Nova Leap Health Corp (NLH) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Nova Leap Health Corp (NLH) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$396.21K. See Nova Leap Health Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$396.21K
CAD

Capital Expenditures

CA$0.00
CAD

Nova Leap Health Corp Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Nova Leap Health Corp across 7 annual periods. For the full cash flow conversion analysis, see Nova Leap Health Corp (NLH) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Nova Leap Health Corp (2019–2025)

Year-by-year capital reinvestment analysis for Nova Leap Health Corp. See financial agility of Nova Leap Health Corp to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.00x CA$0.00 CA$1.56 Million CA$0.00 ▼ -100.0%
2024 1.16x CA$1.62 Million CA$1.39 Million CA$25.00K ▲ +4807.3%
2023 0.02x CA$51.12K CA$2.15 Million CA$27.99K ▼ -81.0%
2022 0.12x CA$127.48K CA$1.02 Million CA$71.24K ▼ -96.4%
2021 3.43x CA$7.47 Million CA$2.18 Million CA$71.24K ▲ +557.9%
2020 0.52x CA$1.57 Million CA$3.01 Million CA$6.72K ▼ -68.3%
2019 1.64x CA$1.01 Million CA$613.80K CA$15.48K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow