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. See free cash flow generation of NIB Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of NIB Holdings Ltd.
Annual Cash Flow Reinvestment Rate for NIB Holdings Ltd (2008–2025)
Year-by-year capital reinvestment analysis for NIB Holdings Ltd. See NHF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |