Novra Technologies Inc (NVI) — 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Novra Technologies Inc Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Novra Technologies Inc across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Novra Technologies Inc.
Annual Cash Flow Reinvestment Rate for Novra Technologies Inc (2005–2023)
Year-by-year capital reinvestment analysis for Novra Technologies Inc. See Novra Technologies Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |