Nanosonics Ltd (NAN) — Cash Flow Reinvestment Rate
Nanosonics Ltd (NAN) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting AU$2.25 Million (capex AU$2.25 Million ) from operating cash flow of AU$6.59 Million. Check how high is Nanosonics Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanosonics Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Nanosonics Ltd across 10 annual periods. Explore how much of Nanosonics Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nanosonics Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Nanosonics Ltd. For live market cap and broader valuation context, see market cap of Nanosonics Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | AU$17.43 Million | AU$43.98 Million | AU$8.72 Million | ▲ +85.0% |
| 2024 | 0.21x | AU$4.88 Million | AU$22.78 Million | AU$2.52 Million | ▼ -29.8% |
| 2023 | 0.31x | AU$7.11 Million | AU$23.31 Million | AU$3.57 Million | ▼ -85.3% |
| 2022 | 2.07x | AU$13.87 Million | AU$6.70 Million | AU$6.97 Million | ▲ +448.6% |
| 2021 | 0.38x | AU$2.76 Million | AU$7.32 Million | AU$1.38 Million | ▲ +122.0% |
| 2020 | 0.17x | AU$3.87 Million | AU$22.76 Million | AU$1.94 Million | ▼ -78.9% |
| 2019 | 0.81x | AU$3.88 Million | AU$4.83 Million | AU$1.68 Million | ▲ +41.5% |
| 2018 | 0.57x | AU$5.13 Million | AU$9.01 Million | AU$2.31 Million | ▲ +303.7% |
| 2017 | 0.14x | AU$2.31 Million | AU$16.39 Million | AU$1.06 Million | ▼ -80.8% |
| 2016 | 0.73x | AU$2.37 Million | AU$3.22 Million | AU$1.09 Million | — |