N1 Holdings Ltd (N1H) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
N1 Holdings Ltd (N1H) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$7.00K (capex AU$7.00K ) from operating cash flow of AU$24.20 Million. Check N1H operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$7.00K
Capex + Investments
Operating Cash Flow
AU$24.20 Million
AUD
Capital Expenditures
AU$7.00K
AUD
N1 Holdings Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for N1 Holdings Ltd across 8 annual periods. Explore N1 Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for N1 Holdings Ltd (2013–2024)
Year-by-year capital reinvestment analysis for N1 Holdings Ltd. For live market cap and broader valuation context, see N1H market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | AU$85.11K | AU$7.38 Million | AU$14.12K | ▼ -41.2% |
| 2022 | 0.02x | AU$232.44K | AU$11.85 Million | AU$19.12K | ▼ -79.7% |
| 2021 | 0.10x | AU$115.74K | AU$1.20 Million | AU$106.62K | ▲ +47.2% |
| 2020 | 0.07x | AU$189.97K | AU$2.90 Million | AU$76.53K | ▼ -94.2% |
| 2019 | 1.12x | AU$432.03K | AU$385.02K | AU$10.52K | ▲ +1405.7% |
| 2015 | 0.07x | AU$9.74K | AU$130.73K | AU$9.74K | ▼ -83.1% |
| 2014 | 0.44x | AU$18.55K | AU$42.05K | AU$18.55K | — |
| 2013 | 0.00x | AU$0.00 | AU$81.96K | AU$0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow