Novra Technologies Inc Cash Flow Reinvestment Rate
Novra Technologies Inc cash flow reinvestment rate. Novra Technologies Inc (NVI) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CA$138.21K (capex CA$138.21K ) from operating cash flow of CA$743.89K. See Novra Technologies Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Novra Technologies Inc (2005–2023)
Cash flow reinvestment rate of Novra Technologies Inc from 2005 to 2023. Historical reinvestment intensity for Novra Technologies Inc across 11 annual periods. Explore Novra Technologies Inc (NVI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Novra Technologies Inc Cash Flow Reinvestment Rate by Year (2005–2023)
Novra Technologies Inc cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Novra Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Novra Technologies Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.39x | CA$1.35 Million | CA$183.21K | CA$620.63K | ▲ +312.4% |
| 2022 | 1.79x | CA$2.40 Million | CA$1.34 Million | CA$521.51K | ▼ -64.1% |
| 2021 | 4.99x | CA$1.26 Million | CA$251.71K | CA$627.99K | — |
| 2020 | 0.00x | CA$0.00 | CA$734.60K | CA$0.00 | ▼ -100.0% |
| 2018 | 0.00x | CA$8.27K | CA$2.66 Million | CA$4.13K | ▼ -88.1% |
| 2017 | 0.03x | CA$65.58K | CA$2.52 Million | CA$1.05K | ▲ +6.3% |
| 2015 | 0.02x | CA$7.13K | CA$290.74K | CA$7.13K | ▼ -92.1% |
| 2013 | 0.31x | CA$7.13K | CA$23.03K | CA$7.13K | — |
| 2011 | 0.00x | CA$0.00 | CA$995.44K | CA$0.00 | — |
| 2009 | 0.00x | CA$0.00 | CA$436.71K | CA$0.00 | — |
| 2005 | 0.00x | CA$0.00 | CA$427.15K | CA$0.00 | — |