Nickel Industries Ltd (NIC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Nickel Industries Ltd (NIC) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$87.87 Million) in capital expenditures (AU$2.50 Million). See NIC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

AU$87.87 Million
AUD

Capital Expenditures

AU$2.50 Million
AUD

Data as of

Dec 2025
Most recent filing

Nickel Industries Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Nickel Industries Ltd's Capital Reinvestment Ratio across 9 annual periods. Check NIC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nickel Industries Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Nickel Industries Ltd from 2016 to 2025. For live market cap and broader valuation context, see NIC company net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.16x AU$105.25 Million AU$16.68 Million ▼ -38.6%
2024 0.26x AU$281.39 Million AU$72.60 Million ▲ +0.5%
2023 0.26x AU$229.76 Million AU$58.99 Million ▲ +516.6%
2022 0.04x AU$225.58 Million AU$9.39 Million ▲ +21.2%
2021 0.03x AU$189.02 Million AU$6.49 Million ▼ -30.3%
2020 0.05x AU$149.95 Million AU$7.39 Million ▼ -93.6%
2019 0.78x AU$54.98 Million AU$42.62 Million ▼ -83.6%
2018 4.72x AU$4.13 Million AU$19.50 Million ▲ +259.3%
2016 1.31x AU$112.28K AU$147.44K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow