NIB Holdings Ltd (NHF) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.08x
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. Explore NIB Holdings Ltd (NHF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.08x
(Capex + Investments) / Operating CF
Total Reinvested
AU$18.40 Million
Capex + Investments
Operating Cash Flow
AU$17.10 Million
AUD
Capital Expenditures
AU$18.40 Million
AUD
NIB Holdings Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for NIB Holdings Ltd across 18 annual periods. Also explore NHF asset base for the complete picture of this company's asset base.
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.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow