Nido Education Ltd (NDO) — Capital Reinvestment Ratio

Latest as of June 2025: 0.51x

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 how much free cash does Nido Education Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

AU$5.53 Million
AUD

Capital Expenditures

AU$2.79 Million
AUD

Data as of

Jun 2025
Most recent filing

Nido Education Ltd Capital Reinvestment Ratio (2020–2024)

This chart tracks Nido Education Ltd's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Nido Education Ltd (2020–2024)

Year-by-year Capital Reinvestment Ratio for Nido Education Ltd from 2020 to 2024. For live market cap and broader valuation context, see Nido Education Ltd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow