Nanosonics Ltd (NAN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.34x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.25 Million
Capex + Investments

Operating Cash Flow

AU$6.59 Million
AUD

Capital Expenditures

AU$2.25 Million
AUD

Nanosonics Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Nanosonics Ltd across 10 annual periods. Also explore Nanosonics Ltd (NAN) total assets for the complete picture of this company's asset base.

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 NAN company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow