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

Latest as of December 2025: 0.00x

Nova Leap Health Corp (NLH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$276.79K. Explore NLH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$276.79K
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. Also explore NLH asset base for the complete picture of this company's asset base.

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 market value of Nova Leap Health Corp.

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