Naos Small Cap Opportunities Company Ltd (NSC) — Cash Flow Reinvestment Rate
Naos Small Cap Opportunities Company Ltd (NSC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$4.19 Million. See Naos Small Cap Opportunities Company Ltd (NSC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Naos Small Cap Opportunities Company Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Naos Small Cap Opportunities Company Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Naos Small Cap Opportunities Company Ltd.
Annual Cash Flow Reinvestment Rate for Naos Small Cap Opportunities Company Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Naos Small Cap Opportunities Company Ltd. See Naos Small Cap Opportunities Company Ltd 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 | 0.00x | AU$0.00 | AU$26.69 Million | AU$0.00 | — |
| 2024 | 0.00x | AU$0.00 | AU$8.80 Million | AU$0.00 | — |
| 2023 | 0.00x | AU$0.00 | AU$10.67 Million | AU$0.00 | — |
| 2022 | 0.00x | AU$0.00 | AU$10.95 Million | AU$0.00 | — |
| 2021 | 0.00x | AU$0.00 | AU$11.38 Million | AU$0.00 | — |
| 2020 | 0.00x | AU$0.00 | AU$8.82 Million | AU$0.00 | ▼ -100.0% |
| 2017 | 1.65x | AU$13.09 Million | AU$7.94 Million | AU$0.00 | ▲ +378.7% |
| 2016 | 0.34x | AU$2.60 Million | AU$7.55 Million | AU$0.00 | — |
| 2014 | 0.00x | AU$0.00 | AU$2.84 Million | AU$0.00 | — |
| 2013 | 0.00x | AU$0.00 | AU$14.80 Million | AU$0.00 | — |