NIB Holdings Ltd (NHF) — Cash Flow Reinvestment Rate
NIB Holdings Ltd (NHF) has a Cash Flow Reinvestment Rate of 1.08x as of December 2025, reinvesting AU$18.40 Million (capex AU$18.40 Million ) from operating cash flow of AU$17.10 Million. Check earnings quality score of NIB Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NIB Holdings Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for NIB Holdings Ltd across 18 annual periods. Explore NIB Holdings Ltd (NHF) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NIB Holdings Ltd (2008–2025)
Year-by-year capital reinvestment analysis for NIB Holdings Ltd. For live market cap and broader valuation context, see NHF market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | AU$127.80 Million | AU$165.70 Million | AU$53.60 Million | ▲ +35.2% |
| 2024 | 0.57x | AU$146.70 Million | AU$257.10 Million | AU$48.60 Million | ▼ -51.3% |
| 2023 | 1.17x | AU$288.80 Million | AU$246.70 Million | AU$52.30 Million | ▼ -11.9% |
| 2022 | 1.33x | AU$220.00 Million | AU$165.50 Million | AU$26.60 Million | ▲ +206.8% |
| 2021 | 0.43x | AU$47.10 Million | AU$108.70 Million | AU$23.60 Million | ▲ +44.4% |
| 2020 | 0.30x | AU$63.50 Million | AU$211.60 Million | AU$27.00 Million | ▼ -32.6% |
| 2019 | 0.45x | AU$82.20 Million | AU$184.50 Million | AU$6.80 Million | ▼ -1.3% |
| 2018 | 0.45x | AU$81.20 Million | AU$179.90 Million | AU$2.80 Million | ▲ +52.9% |
| 2017 | 0.30x | AU$50.70 Million | AU$171.70 Million | AU$2.20 Million | ▼ -79.7% |
| 2016 | 1.45x | AU$215.37 Million | AU$148.40 Million | AU$3.60 Million | ▲ +297.3% |
| 2015 | 0.37x | AU$41.72 Million | AU$114.21 Million | AU$3.81 Million | ▼ -34.1% |
| 2014 | 0.55x | AU$51.92 Million | AU$93.70 Million | AU$11.24 Million | ▲ +24.1% |
| 2013 | 0.45x | AU$8.95 Million | AU$20.04 Million | AU$8.95 Million | ▲ +949.1% |
| 2012 | 0.04x | AU$5.73 Million | AU$134.63 Million | AU$5.73 Million | ▼ -28.2% |
| 2011 | 0.06x | AU$5.23 Million | AU$88.28 Million | AU$5.23 Million | ▼ -17.7% |
| 2010 | 0.07x | AU$4.77 Million | AU$66.25 Million | AU$4.77 Million | ▼ -81.9% |
| 2009 | 0.40x | AU$17.59 Million | AU$44.23 Million | AU$17.59 Million | ▼ -10.4% |
| 2008 | 0.44x | AU$23.62 Million | AU$53.22 Million | AU$23.62 Million | — |