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. See free cash flow generation of Novatech Industries SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Novatech Industries SA (MLNOV) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Novatech Industries SA (2001–2024)
Year-by-year capital reinvestment analysis for Novatech Industries SA. See financial agility of Novatech Industries SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |