Nickel Industries Ltd (NIC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Nickel Industries Ltd (NIC) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting AU$2.50 Million (capex AU$2.50 Million ) from operating cash flow of AU$87.87 Million. Explore NIC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.50 Million
Capex + Investments

Operating Cash Flow

AU$87.87 Million
AUD

Capital Expenditures

AU$2.50 Million
AUD

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

Historical reinvestment intensity for Nickel Industries Ltd across 9 annual periods. Also explore Nickel Industries Ltd balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Nickel Industries Ltd. For live market cap and broader valuation context, see market value of Nickel Industries Ltd.

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$42.62 Million AU$54.98 Million AU$42.62 Million ▼ -97.7%
2018 33.75x AU$139.50 Million AU$4.13 Million AU$19.50 Million ▼ -92.4%
2016 446.62x AU$50.15 Million AU$112.28K AU$147.44K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow