Nova Ltd (NVMI) — Cash Flow Reinvestment Rate
Nova Ltd (NVMI) has a Cash Flow Reinvestment Rate of 5.28x as of December 2025, reinvesting ILA351.13 Million (capex ILA12.72 Million plus investments ILA-338.41 Million) from operating cash flow of ILA66.55 Million. See NVMI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nova Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Nova Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nova Ltd.
Annual Cash Flow Reinvestment Rate for Nova Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Nova Ltd. See Nova Ltd (NVMI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.18x | ILA780.81 Million | ILA245.61 Million | ILA27.70 Million | ▲ +448.3% |
| 2024 | 0.58x | ILA136.40 Million | ILA235.27 Million | ILA17.21 Million | ▼ -50.8% |
| 2023 | 1.18x | ILA145.65 Million | ILA123.53 Million | ILA17.19 Million | ▲ +546.9% |
| 2022 | 0.18x | ILA21.79 Million | ILA119.54 Million | ILA21.31 Million | ▼ -89.9% |
| 2021 | 1.80x | ILA238.50 Million | ILA132.26 Million | ILA4.82 Million | ▲ +155.9% |
| 2020 | 0.70x | ILA42.46 Million | ILA60.25 Million | ILA6.44 Million | ▲ +14.1% |
| 2019 | 0.62x | ILA25.45 Million | ILA41.20 Million | ILA21.27 Million | ▼ -39.2% |
| 2018 | 1.02x | ILA36.68 Million | ILA36.11 Million | ILA3.68 Million | ▲ +9.9% |
| 2017 | 0.92x | ILA57.14 Million | ILA61.81 Million | ILA6.29 Million | ▼ -46.3% |
| 2015 | 1.72x | ILA44.37 Million | ILA25.79 Million | ILA4.37 Million | ▲ +73.3% |
| 2014 | 0.99x | ILA33.30 Million | ILA33.54 Million | ILA5.23 Million | ▲ +0.8% |
| 2013 | 0.98x | ILA10.82 Million | ILA10.99 Million | ILA4.12 Million | ▲ +107.6% |
| 2012 | 0.47x | ILA3.66 Million | ILA7.72 Million | ILA3.66 Million | ▲ +416.0% |
| 2011 | 0.09x | ILA2.31 Million | ILA25.10 Million | ILA2.31 Million | ▲ +51.7% |
| 2010 | 0.06x | ILA1.56 Million | ILA25.83 Million | ILA1.56 Million | ▼ -76.6% |
| 2007 | 0.26x | ILA1.18 Million | ILA4.57 Million | ILA1.18 Million | — |