Nick Scali Ltd (NCK) — Capital Reinvestment Ratio
Nick Scali Ltd (NCK) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$66.52 Million) in capital expenditures (AU$16.63 Million). See debt-free asset ratio of Nick Scali Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nick Scali Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Nick Scali Ltd's Capital Reinvestment Ratio across 24 annual periods. Check Nick Scali Ltd (NCK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nick Scali Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Nick Scali Ltd from 2002 to 2025. For live market cap and broader valuation context, see NCK market cap overview.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$115.49 Million | AU$14.57 Million | ▼ -40.7% |
| 2024 | 0.21x | AU$131.18 Million | AU$27.90 Million | ▲ +127.6% |
| 2023 | 0.09x | AU$137.90 Million | AU$12.89 Million | ▼ -39.8% |
| 2022 | 0.16x | AU$122.34 Million | AU$18.98 Million | ▲ +39.3% |
| 2021 | 0.11x | AU$140.43 Million | AU$15.64 Million | ▲ +18.7% |
| 2020 | 0.09x | AU$92.18 Million | AU$8.64 Million | ▼ -19.5% |
| 2019 | 0.12x | AU$45.36 Million | AU$5.28 Million | ▼ -82.6% |
| 2018 | 0.67x | AU$43.05 Million | AU$28.82 Million | ▲ +101.2% |
| 2017 | 0.33x | AU$42.91 Million | AU$14.28 Million | ▼ -54.8% |
| 2016 | 0.74x | AU$32.02 Million | AU$23.57 Million | ▼ -5.0% |
| 2015 | 0.77x | AU$18.82 Million | AU$14.58 Million | ▲ +492.0% |
| 2014 | 0.13x | AU$22.42 Million | AU$2.93 Million | ▼ -72.2% |
| 2013 | 0.47x | AU$19.70 Million | AU$9.27 Million | ▲ +174.4% |
| 2012 | 0.17x | AU$12.85 Million | AU$2.20 Million | ▼ -75.8% |
| 2011 | 0.71x | AU$14.26 Million | AU$10.11 Million | ▲ +816.4% |
| 2010 | 0.08x | AU$15.52 Million | AU$1.20 Million | ▼ -46.2% |
| 2009 | 0.14x | AU$8.60 Million | AU$1.24 Million | ▼ -9.2% |
| 2008 | 0.16x | AU$6.66 Million | AU$1.05 Million | ▼ -14.9% |
| 2007 | 0.19x | AU$9.34 Million | AU$1.74 Million | ▲ +15.8% |
| 2006 | 0.16x | AU$7.24 Million | AU$1.16 Million | ▼ -34.3% |
| 2005 | 0.24x | AU$7.80 Million | AU$1.91 Million | ▲ +165.3% |
| 2004 | 0.09x | AU$6.78 Million | AU$625.00K | ▼ -11.4% |
| 2003 | 0.10x | AU$6.16 Million | AU$640.00K | ▼ -58.2% |
| 2002 | 0.25x | AU$5.45 Million | AU$1.36 Million | — |