N1 Holdings Ltd Cash Flow Reinvestment Rate
N1 Holdings Ltd cash flow reinvestment rate. 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. Explore how well can N1 Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of N1 Holdings Ltd (2013–2026)
Cash flow reinvestment rate of N1 Holdings Ltd from 2013 to 2026. Historical reinvestment intensity for N1 Holdings Ltd across 9 annual periods. Explore how much does N1 Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
N1 Holdings Ltd Cash Flow Reinvestment Rate by Year (2013–2026)
N1 Holdings Ltd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for N1 Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does N1 Holdings Ltd generate cash.
| 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 | — |