Nova Ltd (NVMI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 5.28x

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. Explore reinvestment intensity of Nova Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.28x
(Capex + Investments) / Operating CF

Total Reinvested

ILA351.13 Million
Capex + Investments

Operating Cash Flow

ILA66.55 Million
ILA

Capital Expenditures

ILA12.72 Million
ILA

Nova Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Nova Ltd across 16 annual periods. Also explore NVMI total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nova Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Nova Ltd. For live market cap and broader valuation context, see Nova Ltd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow