N1 Holdings Ltd (N1H) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
N1 Holdings Ltd (N1H) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$24.20 Million) in capital expenditures (AU$7.00K). Check N1H tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
AU$24.20 Million
AUD
Capital Expenditures
AU$7.00K
AUD
Data as of
Dec 2025
Most recent filing
N1 Holdings Ltd Capital Reinvestment Ratio (2014–2026)
This chart tracks N1 Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see N1H cash flow metrics.
Annual Capital Reinvestment Ratio for N1 Holdings Ltd (2014–2026)
Year-by-year Capital Reinvestment Ratio for N1 Holdings Ltd from 2014 to 2026. See N1H FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | AU$11.78 Million | AU$9.13K | ▼ -59.5% |
| 2024 | 0.00x | AU$7.38 Million | AU$14.12K | ▲ +18.6% |
| 2022 | 0.00x | AU$11.85 Million | AU$19.12K | ▼ -98.2% |
| 2021 | 0.09x | AU$1.20 Million | AU$106.62K | ▲ +236.7% |
| 2020 | 0.03x | AU$2.90 Million | AU$76.53K | ▼ -3.4% |
| 2019 | 0.03x | AU$385.02K | AU$10.52K | ▼ -63.3% |
| 2015 | 0.07x | AU$130.73K | AU$9.74K | ▼ -83.1% |
| 2014 | 0.44x | AU$42.05K | AU$18.55K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow