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 NDO equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Nido Education Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 NDO market cap overview.

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