Nanosonics Ltd (NAN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.34x
Nanosonics Ltd (NAN) has a Capital Reinvestment Ratio of 0.34x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$6.59 Million) in capital expenditures (AU$2.25 Million). See how much free cash does Nanosonics Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
AU$6.59 Million
AUD
Capital Expenditures
AU$2.25 Million
AUD
Data as of
Dec 2025
Most recent filing
Nanosonics Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Nanosonics Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Nanosonics Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Nanosonics Ltd from 2016 to 2025. For live market cap and broader valuation context, see NAN market cap overview.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | AU$43.98 Million | AU$8.72 Million | ▲ +79.5% |
| 2024 | 0.11x | AU$22.78 Million | AU$2.52 Million | ▼ -27.9% |
| 2023 | 0.15x | AU$23.31 Million | AU$3.57 Million | ▼ -85.3% |
| 2022 | 1.04x | AU$6.70 Million | AU$6.97 Million | ▲ +451.1% |
| 2021 | 0.19x | AU$7.32 Million | AU$1.38 Million | ▲ +122.0% |
| 2020 | 0.09x | AU$22.76 Million | AU$1.94 Million | ▼ -75.6% |
| 2019 | 0.35x | AU$4.83 Million | AU$1.68 Million | ▲ +35.9% |
| 2018 | 0.26x | AU$9.01 Million | AU$2.31 Million | ▲ +295.2% |
| 2017 | 0.06x | AU$16.39 Million | AU$1.06 Million | ▼ -80.7% |
| 2016 | 0.34x | AU$3.22 Million | AU$1.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow