Nickel Industries Ltd (NIC) — Capital Reinvestment Ratio

Latest as of June 2026: 0.44x

Nickel Industries Ltd (NIC) has a Capital Reinvestment Ratio of 0.44x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$27.22 Million) in capital expenditures (AU$11.88 Million). Check Nickel Industries Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

AU$27.22 Million
AUD

Capital Expenditures

AU$11.88 Million
AUD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see Nickel Industries Ltd (NIC) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Nickel Industries Ltd from 2016 to 2025. See Nickel Industries Ltd (NIC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.16x 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$38.67 Million AU$29.97 Million ▼ -83.6%
2018 4.72x AU$2.89 Million AU$13.63 Million ▲ +259.3%
2016 1.31x AU$85.95K AU$112.86K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow