Nova Leap Health Corp (NLH) — Cash Flow Reinvestment Rate
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. Check Nova Leap Health Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nova Leap Health Corp Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Nova Leap Health Corp across 7 annual periods. Explore debt repayment capacity of Nova Leap Health Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nova Leap Health Corp (2019–2025)
Year-by-year capital reinvestment analysis for Nova Leap Health Corp. For live market cap and broader valuation context, see NLH company net worth.
| 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 | — |