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 NHF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 NIB Holdings Ltd market cap and net 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