Nick Scali Ltd Cash Flow Reinvestment Rate
Nick Scali Ltd 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. Explore cash flow to debt ratio of Nick Scali Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nick Scali Ltd (2002–2026)
Cash flow reinvestment rate of Nick Scali Ltd from 2002 to 2026. Historical reinvestment intensity for Nick Scali Ltd across 25 annual periods. Explore NCK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Nick Scali Ltd Cash Flow Reinvestment Rate by Year (2002–2026)
Nick Scali Ltd cash flow reinvestment rate by year from 2002 to 2026. Year-by-year capital reinvestment analysis for Nick Scali Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nick Scali Ltd.
| 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 | — |