Nickel Industries Ltd (NIC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.44x

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. See Nickel Industries Ltd (NIC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

AU$11.88 Million
Capex + Investments

Operating Cash Flow

AU$27.22 Million
AUD

Capital Expenditures

AU$11.88 Million
AUD

Nickel Industries Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Nickel Industries Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nickel Industries Ltd.

Annual Cash Flow Reinvestment Rate for Nickel Industries Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Nickel Industries Ltd. See financial flexibility index of Nickel Industries Ltd 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 0.16x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow