Naos Ex-50 Opportunities Company Ltd (NAC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Naos Ex-50 Opportunities Company Ltd (NAC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$1.76 Million. Check Naos Ex-50 Opportunities Company Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$1.76 Million
AUD

Capital Expenditures

AU$0.00
AUD

Naos Ex-50 Opportunities Company Ltd Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Naos Ex-50 Opportunities Company Ltd across 5 annual periods. Explore Naos Ex-50 Opportunities Company Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Naos Ex-50 Opportunities Company Ltd (2018–2024)

Year-by-year capital reinvestment analysis for Naos Ex-50 Opportunities Company Ltd. For live market cap and broader valuation context, see market cap of Naos Ex-50 Opportunities Company Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 0.00x AU$2.00 AU$3.81 Million AU$2.00
2023 0.00x AU$0.00 AU$2.22 Million AU$0.00
2020 0.00x AU$0.00 AU$2.92 Million AU$0.00
2019 0.00x AU$0.00 AU$4.14 Million AU$0.00 ▼ -100.0%
2018 0.29x AU$421.46K AU$1.45 Million AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow