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. Check how high is Nido Education Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nido Education Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nido Education Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Nido Education Ltd. For live market cap and broader valuation context, see Nido Education Ltd stock valuation.
| 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 | — |