Naos Emerging Opportunities Company Ltd (NCC) — Cash Flow Reinvestment Rate
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. Check NCC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Naos Emerging Opportunities Company Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Naos Emerging Opportunities Company Ltd across 8 annual periods. Explore long-term investment intensity of Naos Emerging Opportunities Company Ltd to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |