Novatech Industries SA (MLNOV) — 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. Check how high is Novatech Industries SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Novatech Industries SA Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Novatech Industries SA across 11 annual periods. Explore MLNOV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Novatech Industries SA (2001–2024)
Year-by-year capital reinvestment analysis for Novatech Industries SA. For live market cap and broader valuation context, see how much is Novatech Industries SA worth.
| 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 | — |