Nanosonics Ltd Cash Flow Reinvestment Rate
Nanosonics Ltd 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. Explore NAN 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 Nanosonics Ltd (2016–2025)
Cash flow reinvestment rate of Nanosonics Ltd from 2016 to 2025. Historical reinvestment intensity for Nanosonics Ltd across 10 annual periods. Explore NAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Nanosonics Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Nanosonics Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Nanosonics Ltd. For the full cash flow conversion analysis, see NAN cash generation efficiency.
| 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 | — |