Nickel Industries Ltd Cash Flow Reinvestment Rate
Nickel Industries Ltd cash flow reinvestment rate. Nickel Industries Ltd (NIC) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting AU$11.88 Million (capex AU$11.88 Million ) from operating cash flow of AU$27.22 Million. Explore NIC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nickel Industries Ltd (2016–2025)
Cash flow reinvestment rate of Nickel Industries Ltd from 2016 to 2025. Historical reinvestment intensity for Nickel Industries Ltd across 9 annual periods. Explore NIC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nickel Industries Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Nickel Industries Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Nickel Industries Ltd. For the full cash flow conversion analysis, see Nickel Industries Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | AU$16.68 Million | AU$105.25 Million | AU$16.68 Million | ▼ -87.7% |
| 2024 | 1.28x | AU$361.51 Million | AU$281.39 Million | AU$72.60 Million | ▼ -75.6% |
| 2023 | 5.28x | AU$1.21 Billion | AU$229.76 Million | AU$58.99 Million | ▲ +170.8% |
| 2022 | 1.95x | AU$439.40 Million | AU$225.58 Million | AU$9.39 Million | ▼ -39.1% |
| 2021 | 3.20x | AU$604.35 Million | AU$189.02 Million | AU$6.49 Million | ▲ +94.3% |
| 2020 | 1.65x | AU$246.81 Million | AU$149.95 Million | AU$7.39 Million | ▲ +112.3% |
| 2019 | 0.78x | AU$29.97 Million | AU$38.67 Million | AU$29.97 Million | ▼ -98.3% |
| 2018 | 46.24x | AU$133.63 Million | AU$2.89 Million | AU$13.63 Million | ▼ -92.1% |
| 2016 | 583.05x | AU$50.11 Million | AU$85.95K | AU$112.86K | — |