Nido Education Ltd Capital Reinvestment Ratio
Nido Education Ltd 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). See Nido Education Ltd (NDO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nido Education Ltd (2020–2024)
Capital reinvestment ratio of Nido Education Ltd from 2020 to 2024. This chart tracks Nido Education Ltd's Capital Reinvestment Ratio across 4 annual periods. See financial agility of Nido Education Ltd to measure the company's free cash flow as a share of total liabilities.
Nido Education Ltd Capital Reinvestment Ratio by Year (2020–2024)
Nido Education Ltd capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see how efficiently does Nido Education Ltd generate 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 | — |