Nick Scali Ltd (NCK) — Capital Reinvestment Ratio
Nick Scali Ltd (NCK) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$84.20 Million) in capital expenditures (AU$5.37 Million). Check NCK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nick Scali Ltd Capital Reinvestment Ratio (2002–2026)
This chart tracks Nick Scali Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Nick Scali Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Nick Scali Ltd (2002–2026)
Year-by-year Capital Reinvestment Ratio for Nick Scali Ltd from 2002 to 2026. See free cash flow generation of Nick Scali Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | AU$150.72 Million | AU$21.99 Million | ▲ +15.6% |
| 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 | — |