NIB Holdings Ltd Capital Reinvestment Ratio
NIB Holdings Ltd capital reinvestment ratio. NIB Holdings Ltd (NHF) has a Capital Reinvestment Ratio of 1.08x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$17.10 Million) in capital expenditures (AU$18.40 Million). See free cash flow generation of NIB Holdings Ltd 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 NIB Holdings Ltd (2008–2025)
Capital reinvestment ratio of NIB Holdings Ltd from 2008 to 2025. This chart tracks NIB Holdings Ltd's Capital Reinvestment Ratio across 18 annual periods. See NHF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
NIB Holdings Ltd Capital Reinvestment Ratio by Year (2008–2025)
NIB Holdings Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see NHF operating cash flow.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | AU$165.70 Million | AU$53.60 Million | ▲ +71.1% |
| 2024 | 0.19x | AU$257.10 Million | AU$48.60 Million | ▼ -10.8% |
| 2023 | 0.21x | AU$246.70 Million | AU$52.30 Million | ▲ +31.9% |
| 2022 | 0.16x | AU$165.50 Million | AU$26.60 Million | ▼ -26.0% |
| 2021 | 0.22x | AU$108.70 Million | AU$23.60 Million | ▲ +70.2% |
| 2020 | 0.13x | AU$211.60 Million | AU$27.00 Million | ▲ +246.2% |
| 2019 | 0.04x | AU$184.50 Million | AU$6.80 Million | ▲ +136.8% |
| 2018 | 0.02x | AU$179.90 Million | AU$2.80 Million | ▲ +21.5% |
| 2017 | 0.01x | AU$171.70 Million | AU$2.20 Million | ▼ -47.2% |
| 2016 | 0.02x | AU$148.40 Million | AU$3.60 Million | ▼ -27.2% |
| 2015 | 0.03x | AU$114.21 Million | AU$3.81 Million | ▼ -72.2% |
| 2014 | 0.12x | AU$93.70 Million | AU$11.24 Million | ▼ -73.1% |
| 2013 | 0.45x | AU$20.04 Million | AU$8.95 Million | ▲ +949.1% |
| 2012 | 0.04x | AU$134.63 Million | AU$5.73 Million | ▼ -28.2% |
| 2011 | 0.06x | AU$88.28 Million | AU$5.23 Million | ▼ -17.7% |
| 2010 | 0.07x | AU$66.25 Million | AU$4.77 Million | ▼ -81.9% |
| 2009 | 0.40x | AU$44.23 Million | AU$17.59 Million | ▼ -10.4% |
| 2008 | 0.44x | AU$53.22 Million | AU$23.62 Million | — |