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. See Naos Emerging Opportunities Company Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Naos Emerging Opportunities Company Ltd.
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. See Naos Emerging Opportunities Company Ltd (NCC) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |