Novatech Industries SA Cash Flow Reinvestment Rate
Novatech Industries SA cash flow reinvestment rate. Novatech Industries SA (MLNOV) has a Cash Flow Reinvestment Rate of 0.67x as of December 2024, reinvesting €3.07 Million (capex €1.53 Million plus investments €-1.53 Million) from operating cash flow of €4.55 Million. Explore Novatech Industries SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Novatech Industries SA (2001–2024)
Cash flow reinvestment rate of Novatech Industries SA from 2001 to 2024. Historical reinvestment intensity for Novatech Industries SA across 11 annual periods. Explore Novatech Industries SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Novatech Industries SA Cash Flow Reinvestment Rate by Year (2001–2024)
Novatech Industries SA cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Novatech Industries SA. For the full cash flow conversion analysis, see cash flow conversion of Novatech Industries SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | €3.07 Million | €4.55 Million | €1.53 Million | ▼ -34.4% |
| 2023 | 1.03x | €2.22 Million | €2.16 Million | €1.17 Million | ▼ -56.6% |
| 2022 | 2.37x | €2.39 Million | €1.01 Million | €1.24 Million | ▲ +102.3% |
| 2021 | 1.17x | €1.24 Million | €1.06 Million | €872.98K | ▼ -38.5% |
| 2020 | 1.90x | €1.95 Million | €1.02 Million | €1.07 Million | ▲ +64.8% |
| 2016 | 1.15x | €150.00K | €130.00K | €150.00K | ▲ +1142.6% |
| 2014 | 0.09x | €130.00K | €1.40 Million | €130.00K | ▼ -79.6% |
| 2012 | 0.46x | €1.44 Million | €3.16 Million | €1.44 Million | ▲ +3.8% |
| 2009 | 0.44x | €830.00K | €1.89 Million | €830.00K | ▲ +228.9% |
| 2008 | 0.13x | €940.00K | €7.04 Million | €940.00K | ▼ -84.9% |
| 2001 | 0.88x | €1.92 Million | €2.17 Million | €1.92 Million | — |