Nine Entertainment Co. Holdings Ltd (NEC) — Cash Flow Reinvestment Rate
Nine Entertainment Co. Holdings Ltd (NEC) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting AU$12.29 Million (capex AU$12.29 Million ) from operating cash flow of AU$189.01 Million. Check NEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nine Entertainment Co. Holdings Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Nine Entertainment Co. Holdings Ltd across 13 annual periods. Explore NEC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nine Entertainment Co. Holdings Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Nine Entertainment Co. Holdings Ltd. For live market cap and broader valuation context, see Nine Entertainment Co. Holdings Ltd (NEC) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | AU$152.13 Million | AU$379.60 Million | AU$24.83 Million | ▼ -56.9% |
| 2024 | 0.93x | AU$272.95 Million | AU$293.42 Million | AU$137.00 Million | ▲ +52.0% |
| 2023 | 0.61x | AU$215.25 Million | AU$351.78 Million | AU$97.84 Million | ▼ -19.9% |
| 2022 | 0.76x | AU$372.10 Million | AU$487.23 Million | AU$74.77 Million | ▲ +204.8% |
| 2021 | 0.25x | AU$99.76 Million | AU$398.16 Million | AU$93.76 Million | ▼ -77.4% |
| 2020 | 1.11x | AU$415.86 Million | AU$374.50 Million | AU$138.87 Million | ▲ +133.5% |
| 2019 | 0.48x | AU$105.39 Million | AU$221.57 Million | AU$26.52 Million | ▲ +31.8% |
| 2018 | 0.36x | AU$58.12 Million | AU$161.09 Million | AU$22.67 Million | ▼ -95.8% |
| 2016 | 8.52x | AU$428.62 Million | AU$50.28 Million | AU$57.97 Million | ▲ +2584.6% |
| 2015 | 0.32x | AU$78.18 Million | AU$246.20 Million | AU$59.23 Million | ▼ -20.6% |
| 2014 | 0.40x | AU$75.57 Million | AU$189.03 Million | AU$56.62 Million | ▼ -72.4% |
| 2011 | 1.45x | AU$65.00 Million | AU$44.95 Million | AU$65.00 Million | ▲ +396.6% |
| 2010 | 0.29x | AU$33.66 Million | AU$115.60 Million | AU$33.66 Million | — |