NIB Holdings Ltd (NHF) — Capital Reinvestment Ratio

Latest as of December 2025: 1.08x

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 NIB Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.08x
Capex / Operating Cash Flow

Operating Cash Flow

AU$17.10 Million
AUD

Capital Expenditures

AU$18.40 Million
AUD

Data as of

Dec 2025
Most recent filing

NIB Holdings Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks NIB Holdings Ltd's Capital Reinvestment Ratio across 18 annual periods. Check NHF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NIB Holdings Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for NIB Holdings Ltd from 2008 to 2025. For live market cap and broader valuation context, see how much is NIB Holdings Ltd worth.

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