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. Explore Novra Technologies Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NVI asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Novra Technologies Inc (2005–2023)
Year-by-year capital reinvestment analysis for Novra Technologies Inc. For live market cap and broader valuation context, see market cap 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 | — |