Nico Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Nico Resources Ltd cash flow reinvestment rate. 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. Explore NC1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Nico Resources Ltd from 2006 to 2021. Historical reinvestment intensity for Nico Resources Ltd across 4 annual periods. Explore Nico Resources Ltd (NC1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Nico Resources Ltd cash flow reinvestment rate by year from 2006 to 2021. Year-by-year capital reinvestment analysis for Nico Resources Ltd. For the full cash flow conversion analysis, see Nico Resources Ltd (NC1) cash conversion ratio.

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