Naos Emerging Opportunities Company Ltd (NCC) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Naos Emerging Opportunities Company Ltd (NCC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$2.03 Million. Explore how much does Naos Emerging Opportunities Company Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$2.03 Million
AUD

Capital Expenditures

AU$0.00
AUD

Naos Emerging Opportunities Company Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Naos Emerging Opportunities Company Ltd across 8 annual periods. Also explore NCC current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Naos Emerging Opportunities Company Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Naos Emerging Opportunities Company Ltd. For live market cap and broader valuation context, see Naos Emerging Opportunities Company Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.00x AU$0.00 AU$3.15 Million AU$0.00 ▼ -100.0%
2024 0.00x AU$5.00 AU$2.46 Million AU$5.00
2023 0.00x AU$0.00 AU$7.87 Million AU$0.00
2020 0.00x AU$0.00 AU$788.24K AU$0.00
2019 0.00x AU$0.00 AU$5.94 Million AU$0.00 ▼ -100.0%
2018 1.53x AU$5.40 Million AU$3.54 Million AU$0.00
2014 0.00x AU$0.00 AU$1.01 Million AU$0.00
2013 0.00x AU$0.00 AU$975.85K AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow