Naos Ex-50 Opportunities Company Ltd Cash Flow Reinvestment Rate
Naos Ex-50 Opportunities Company Ltd cash flow reinvestment rate. 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. Explore NAC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Naos Ex-50 Opportunities Company Ltd (2018–2024)
Cash flow reinvestment rate of Naos Ex-50 Opportunities Company Ltd from 2018 to 2024. Historical reinvestment intensity for Naos Ex-50 Opportunities Company Ltd across 5 annual periods. Explore Naos Ex-50 Opportunities Company Ltd (NAC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Naos Ex-50 Opportunities Company Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Naos Ex-50 Opportunities Company Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Naos Ex-50 Opportunities Company Ltd. For the full cash flow conversion analysis, see NAC cash generation efficiency.
| 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 | — |