Nick Scali Ltd (NCK) — Cash Flow Reinvestment Rate
Nick Scali Ltd (NCK) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting AU$16.63 Million (capex AU$16.63 Million ) from operating cash flow of AU$66.52 Million. Check Nick Scali Ltd (NCK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nick Scali Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Nick Scali Ltd across 24 annual periods. Explore debt repayment capacity of Nick Scali Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nick Scali Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Nick Scali Ltd. For live market cap and broader valuation context, see Nick Scali Ltd (NCK) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |