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. Check NVMI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nova Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (NVMI) total market value.
| 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 | — |