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. See how much free cash does Nanosonics Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NAN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Nanosonics Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Nanosonics Ltd. See Nanosonics Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |