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. See NEC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Nine Entertainment Co. Holdings Ltd generate cash.
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. See Nine Entertainment Co. Holdings Ltd (NEC) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |