Nido Education Ltd Cash Flow Reinvestment Rate
Nido Education Ltd 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 NDO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nido Education Ltd (2020–2024)
Cash flow reinvestment rate of Nido Education Ltd from 2020 to 2024. Historical reinvestment intensity for Nido Education Ltd across 4 annual periods. Explore NDO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Nido Education Ltd Cash Flow Reinvestment Rate by Year (2020–2024)
Nido Education Ltd cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Nido Education Ltd. For the full cash flow conversion analysis, see Nido Education Ltd cash conversion from operations.
| 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 | — |