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. See how much free cash does N1 Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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 (2013–2026)

Historical reinvestment intensity for N1 Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of N1 Holdings Ltd.

Annual Cash Flow Reinvestment Rate for N1 Holdings Ltd (2013–2026)

Year-by-year capital reinvestment analysis for N1 Holdings Ltd. See N1 Holdings Ltd (N1H) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2026 0.00x AU$9.13K AU$11.78 Million AU$9.13K ▼ -93.3%
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