Nick Scali Ltd (NCK) — Cash Flow Reinvestment Rate
Nick Scali Ltd (NCK) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting AU$5.37 Million (capex AU$5.37 Million ) from operating cash flow of AU$84.20 Million. See free cash flow generation of Nick Scali Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nick Scali Ltd Cash Flow Reinvestment Rate (2002–2026)
Historical reinvestment intensity for Nick Scali Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nick Scali Ltd.
Annual Cash Flow Reinvestment Rate for Nick Scali Ltd (2002–2026)
Year-by-year capital reinvestment analysis for Nick Scali Ltd. See Nick Scali Ltd (NCK) financial flexibility 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 |
|---|---|---|---|---|---|
| 2026 | 0.15x | AU$21.99 Million | AU$150.72 Million | AU$21.99 Million | ▼ -43.8% |
| 2025 | 0.26x | AU$30.00 Million | AU$115.49 Million | AU$14.57 Million | ▼ -63.3% |
| 2024 | 0.71x | AU$92.81 Million | AU$131.18 Million | AU$27.90 Million | ▲ +278.5% |
| 2023 | 0.19x | AU$25.78 Million | AU$137.90 Million | AU$12.89 Million | ▼ -83.7% |
| 2022 | 1.15x | AU$140.48 Million | AU$122.34 Million | AU$18.98 Million | ▲ +416.0% |
| 2021 | 0.22x | AU$31.25 Million | AU$140.43 Million | AU$15.64 Million | ▲ +110.0% |
| 2020 | 0.11x | AU$9.77 Million | AU$92.18 Million | AU$8.64 Million | ▼ -52.9% |
| 2019 | 0.22x | AU$10.20 Million | AU$45.36 Million | AU$5.28 Million | ▼ -83.2% |
| 2018 | 1.34x | AU$57.64 Million | AU$43.05 Million | AU$28.82 Million | ▲ +101.2% |
| 2017 | 0.67x | AU$28.56 Million | AU$42.91 Million | AU$14.28 Million | ▼ -54.8% |
| 2016 | 1.47x | AU$47.13 Million | AU$32.02 Million | AU$23.57 Million | ▲ +90.1% |
| 2015 | 0.77x | AU$14.58 Million | AU$18.82 Million | AU$14.58 Million | ▲ +492.0% |
| 2014 | 0.13x | AU$2.93 Million | AU$22.42 Million | AU$2.93 Million | ▼ -72.2% |
| 2013 | 0.47x | AU$9.27 Million | AU$19.70 Million | AU$9.27 Million | ▲ +174.4% |
| 2012 | 0.17x | AU$2.20 Million | AU$12.85 Million | AU$2.20 Million | ▼ -75.8% |
| 2011 | 0.71x | AU$10.11 Million | AU$14.26 Million | AU$10.11 Million | ▲ +816.4% |
| 2010 | 0.08x | AU$1.20 Million | AU$15.52 Million | AU$1.20 Million | ▼ -46.2% |
| 2009 | 0.14x | AU$1.24 Million | AU$8.60 Million | AU$1.24 Million | ▼ -9.2% |
| 2008 | 0.16x | AU$1.05 Million | AU$6.66 Million | AU$1.05 Million | ▼ -14.9% |
| 2007 | 0.19x | AU$1.74 Million | AU$9.34 Million | AU$1.74 Million | ▲ +15.8% |
| 2006 | 0.16x | AU$1.16 Million | AU$7.24 Million | AU$1.16 Million | ▼ -34.3% |
| 2005 | 0.24x | AU$1.91 Million | AU$7.80 Million | AU$1.91 Million | ▲ +165.3% |
| 2004 | 0.09x | AU$625.00K | AU$6.78 Million | AU$625.00K | ▼ -11.4% |
| 2003 | 0.10x | AU$640.00K | AU$6.16 Million | AU$640.00K | ▼ -58.2% |
| 2002 | 0.25x | AU$1.36 Million | AU$5.45 Million | AU$1.36 Million | — |