Nick Scali Ltd (NCK) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.25x
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. Explore how much does Nick Scali Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
AU$16.63 Million
Capex + Investments
Operating Cash Flow
AU$66.52 Million
AUD
Capital Expenditures
AU$16.63 Million
AUD
Nick Scali Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Nick Scali Ltd across 24 annual periods. Also explore NCK total asset value for the complete picture of this company's asset base.
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 NCK market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow