Nido Education Ltd (NDO) — Cash Flow Reinvestment Rate
Nido Education Ltd (NDO) has a Cash Flow Reinvestment Rate of 0.51x as of June 2025, reinvesting AU$2.79 Million (capex AU$2.79 Million ) from operating cash flow of AU$5.53 Million. See how much free cash does Nido Education Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nido Education Ltd Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Nido Education Ltd across 4 annual periods. For the full cash flow conversion analysis, see Nido Education Ltd (NDO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Nido Education Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Nido Education Ltd. See financial flexibility index of Nido Education Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.89x | AU$25.50 Million | AU$28.50 Million | AU$1.17 Million | ▼ -99.7% |
| 2023 | 273.09x | AU$80.02 Million | AU$293.00K | AU$351.00K | ▲ +272322.8% |
| 2021 | 0.10x | AU$204.00K | AU$2.04 Million | AU$204.00K | ▼ -79.4% |
| 2020 | 0.49x | AU$817.00K | AU$1.68 Million | AU$817.00K | — |