Nine Entertainment Co. Holdings Ltd (NEC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

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. Explore NEC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

AU$12.29 Million
Capex + Investments

Operating Cash Flow

AU$189.01 Million
AUD

Capital Expenditures

AU$12.29 Million
AUD

Nine Entertainment Co. Holdings Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Nine Entertainment Co. Holdings Ltd across 13 annual periods. Also explore NEC current and non-current assets for the complete picture of this company's asset base.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow