Nido Education Ltd (NDO) — Capital Reinvestment Ratio
Nido Education Ltd (NDO) has a Capital Reinvestment Ratio of 0.51x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$5.53 Million) in capital expenditures (AU$2.79 Million). Check Nido Education Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nido Education Ltd Capital Reinvestment Ratio (2020–2024)
This chart tracks Nido Education Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see NDO cash flow metrics.
Annual Capital Reinvestment Ratio for Nido Education Ltd (2020–2024)
Year-by-year Capital Reinvestment Ratio for Nido Education Ltd from 2020 to 2024. See how much free cash does Nido Education Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | AU$28.50 Million | AU$1.17 Million | ▼ -96.6% |
| 2023 | 1.20x | AU$293.00K | AU$351.00K | ▲ +1095.0% |
| 2021 | 0.10x | AU$2.04 Million | AU$204.00K | ▼ -79.4% |
| 2020 | 0.49x | AU$1.68 Million | AU$817.00K | — |