NIB Holdings Ltd Cash Flow Reinvestment Rate
NIB Holdings Ltd 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. See NIB Holdings Ltd leverage flexibility ratio 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 NIB Holdings Ltd (2008–2025)
Cash flow reinvestment rate of NIB Holdings Ltd from 2008 to 2025. Historical reinvestment intensity for NIB Holdings Ltd across 18 annual periods. Explore NIB Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
NIB Holdings Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
NIB Holdings Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for NIB Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of NIB Holdings Ltd.
| 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 | — |