NIB Holdings Ltd (NHF) — 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). Check NIB Holdings Ltd (NHF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NIB Holdings Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks NIB Holdings Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does NIB Holdings Ltd generate cash.
Annual Capital Reinvestment Ratio for NIB Holdings Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for NIB Holdings Ltd from 2008 to 2025. See NIB Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |