Nido Education Ltd (NDO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.51x
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. Explore NDO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.51x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.79 Million
Capex + Investments
Operating Cash Flow
AU$5.53 Million
AUD
Capital Expenditures
AU$2.79 Million
AUD
Nido Education Ltd Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Nido Education Ltd across 4 annual periods. Also explore NDO total assets for the complete picture of this company's asset base.
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 market cap of Nido Education Ltd.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow