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. Check Nico Resources Ltd (NC1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nico Resources Ltd (NC1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nico Resources Ltd (2006–2021)
Year-by-year capital reinvestment analysis for Nico Resources Ltd. For live market cap and broader valuation context, see NC1 market cap.
| 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