Nico Resources Ltd (NC1) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Nico Resources Ltd (NC1) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$714.00 (capex AU$714.00 ) from operating cash flow of AU$364.42K. See Nico Resources Ltd (NC1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$714.00
Capex + Investments

Operating Cash Flow

AU$364.42K
AUD

Capital Expenditures

AU$714.00
AUD

Nico Resources Ltd Cash Flow Reinvestment Rate (2006–2021)

Historical reinvestment intensity for Nico Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nico Resources Ltd.

Annual Cash Flow Reinvestment Rate for Nico Resources Ltd (2006–2021)

Year-by-year capital reinvestment analysis for Nico Resources Ltd. See NC1 FCF to total liabilities 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
2021 2329.36x AU$10.67 Million AU$4.58K AU$1.11 Million ▼ -39.0%
2020 3820.55x AU$10.90 Million AU$2.85K AU$1.34 Million ▲ +506.3%
2019 630.12x AU$1.19 Million AU$1.89K AU$1.19 Million ▲ +53664.9%
2006 1.17x AU$4.19 Million AU$3.58 Million AU$2.93 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow