Naos Ex-50 Opportunities Company Ltd (NAC) — Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

Naos Ex-50 Opportunities Company Ltd (NAC) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$3.81 Million) in capital expenditures (AU$2.00). Check tangible equity quality of Naos Ex-50 Opportunities Company Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.81 Million
AUD

Capital Expenditures

AU$2.00
AUD

Data as of

Jun 2024
Most recent filing

Naos Ex-50 Opportunities Company Ltd Capital Reinvestment Ratio (2024–2024)

This chart tracks Naos Ex-50 Opportunities Company Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Naos Ex-50 Opportunities Company Ltd generate cash.

Annual Capital Reinvestment Ratio for Naos Ex-50 Opportunities Company Ltd (2024–2024)

Year-by-year Capital Reinvestment Ratio for Naos Ex-50 Opportunities Company Ltd from 2024 to 2024. See Naos Ex-50 Opportunities Company Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.00x AU$3.81 Million AU$2.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow