Nova Ltd Cash Flow Reinvestment Rate
Nova Ltd 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. Explore debt repayment capacity of Nova Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nova Ltd (2007–2025)
Cash flow reinvestment rate of Nova Ltd from 2007 to 2025. Historical reinvestment intensity for Nova Ltd across 16 annual periods. Explore NVMI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Nova Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Nova Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Nova Ltd. For the full cash flow conversion analysis, see Nova Ltd (NVMI) cash flow conversion.
| 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 | — |