Naos Emerging Opportunities Company Ltd Cash Flow Reinvestment Rate
Naos Emerging Opportunities Company Ltd 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. Explore NCC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Naos Emerging Opportunities Company Ltd (2013–2025)
Cash flow reinvestment rate of Naos Emerging Opportunities Company Ltd from 2013 to 2025. Historical reinvestment intensity for Naos Emerging Opportunities Company Ltd across 8 annual periods. Explore Naos Emerging Opportunities Company Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Naos Emerging Opportunities Company Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Naos Emerging Opportunities Company Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Naos Emerging Opportunities Company Ltd. For the full cash flow conversion analysis, see NCC operating cash flow.
| 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 | — |