Nexted Group Ltd (NXD) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Nexted Group Ltd (NXD) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$10.29 Million) in capital expenditures (AU$86.00K). Check tangible net worth ratio of Nexted Group Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$10.29 Million
AUD

Capital Expenditures

AU$86.00K
AUD

Data as of

Jun 2025
Most recent filing

Nexted Group Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Nexted Group Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Nexted Group Ltd (NXD) cash conversion ratio.

Annual Capital Reinvestment Ratio for Nexted Group Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Nexted Group Ltd from 2009 to 2025. See NXD 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 0.01x AU$11.25 Million AU$144.00K ▼ -99.8%
2024 6.68x AU$1.71 Million AU$11.41 Million ▲ +2637.2%
2023 0.24x AU$25.18 Million AU$6.15 Million ▼ -6.6%
2022 0.26x AU$11.20 Million AU$2.93 Million ▲ +199.3%
2020 0.09x AU$191.98K AU$16.76K ▼ -100.0%
2009 999.57x AU$2.53K AU$2.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow