Nine Entertainment Co. Holdings Ltd (NEC) — Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Nine Entertainment Co. Holdings Ltd (NEC) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$189.01 Million) in capital expenditures (AU$12.29 Million). See NEC equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

AU$189.01 Million
AUD

Capital Expenditures

AU$12.29 Million
AUD

Data as of

Jun 2025
Most recent filing

Nine Entertainment Co. Holdings Ltd Capital Reinvestment Ratio (2010–2025)

This chart tracks Nine Entertainment Co. Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Nine Entertainment Co. Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nine Entertainment Co. Holdings Ltd (2010–2025)

Year-by-year Capital Reinvestment Ratio for Nine Entertainment Co. Holdings Ltd from 2010 to 2025. For live market cap and broader valuation context, see how much is Nine Entertainment Co. Holdings Ltd worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.07x AU$379.60 Million AU$24.83 Million ▼ -86.0%
2024 0.47x AU$293.42 Million AU$137.00 Million ▲ +67.9%
2023 0.28x AU$351.78 Million AU$97.84 Million ▲ +81.2%
2022 0.15x AU$487.23 Million AU$74.77 Million ▼ -34.8%
2021 0.24x AU$398.16 Million AU$93.76 Million ▼ -36.5%
2020 0.37x AU$374.50 Million AU$138.87 Million ▲ +209.8%
2019 0.12x AU$221.57 Million AU$26.52 Million ▼ -14.9%
2018 0.14x AU$161.09 Million AU$22.67 Million ▼ -87.8%
2016 1.15x AU$50.28 Million AU$57.97 Million ▲ +379.3%
2015 0.24x AU$246.20 Million AU$59.23 Million ▼ -19.7%
2014 0.30x AU$189.03 Million AU$56.62 Million ▼ -79.3%
2011 1.45x AU$44.95 Million AU$65.00 Million ▲ +396.6%
2010 0.29x AU$115.60 Million AU$33.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow