Nova Technology Cash Flow Reinvestment Rate

Latest as of March 2026: 0.31x

Nova Technology cash flow reinvestment rate. Nova Technology (6613) has a Cash Flow Reinvestment Rate of 0.31x as of March 2026, reinvesting NT$39.39 Million (capex NT$12.61 Million plus investments NT$26.79 Million) from operating cash flow of NT$129.10 Million. Explore 6613 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

NT$39.39 Million
Capex + Investments

Operating Cash Flow

NT$129.10 Million
TWD

Capital Expenditures

NT$12.61 Million
TWD

Cash Flow Reinvestment Rate of Nova Technology (2015–2025)

Cash flow reinvestment rate of Nova Technology from 2015 to 2025. Historical reinvestment intensity for Nova Technology across 9 annual periods. Explore Nova Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Nova Technology Cash Flow Reinvestment Rate by Year (2015–2025)

Nova Technology cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Nova Technology. For the full cash flow conversion analysis, see how efficiently does Nova Technology generate cash.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.12x NT$142.08 Million NT$1.22 Billion NT$115.33 Million ▲ +55.7%
2024 0.07x NT$145.25 Million NT$1.94 Billion NT$137.11 Million ▼ -69.5%
2022 0.25x NT$292.06 Million NT$1.19 Billion NT$162.95 Million ▲ +5.8%
2021 0.23x NT$142.36 Million NT$613.75 Million NT$18.73 Million ▼ -54.5%
2020 0.51x NT$113.33 Million NT$222.36 Million NT$7.09 Million ▲ +226.1%
2019 0.16x NT$89.26 Million NT$571.17 Million NT$9.26 Million ▼ -7.7%
2017 0.17x NT$114.10 Million NT$674.23 Million NT$14.10 Million ▲ +963.3%
2016 0.02x NT$12.76 Million NT$801.96 Million NT$12.76 Million ▼ -64.2%
2015 0.04x NT$2.71 Million NT$60.86 Million NT$2.71 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow