Nine Entertainment Co. Holdings Ltd Cash Flow Reinvestment Rate
Nine Entertainment Co. Holdings Ltd 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 Nine Entertainment Co. Holdings Ltd (NEC) financial flexibility 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 Nine Entertainment Co. Holdings Ltd (2010–2025)
Cash flow reinvestment rate of Nine Entertainment Co. Holdings Ltd from 2010 to 2025. Historical reinvestment intensity for Nine Entertainment Co. Holdings Ltd across 13 annual periods. Explore NEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Nine Entertainment Co. Holdings Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Nine Entertainment Co. Holdings Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Nine Entertainment Co. Holdings Ltd. For the full cash flow conversion analysis, see Nine Entertainment Co. Holdings Ltd operating cash flow efficiency.
| 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 | — |