Naos Small Cap Opportunities Company Ltd Cash Flow Reinvestment Rate
Naos Small Cap Opportunities Company Ltd 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. Explore cash flow to debt ratio of Naos Small Cap Opportunities Company Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Naos Small Cap Opportunities Company Ltd (2013–2025)
Cash flow reinvestment rate of Naos Small Cap Opportunities Company Ltd from 2013 to 2025. Historical reinvestment intensity for Naos Small Cap Opportunities Company Ltd across 10 annual periods. Also explore net asset momentum of Naos Small Cap Opportunities Company Ltd to track the company's year-over-year net asset growth rate.
Naos Small Cap Opportunities Company Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Naos Small Cap Opportunities Company Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Naos Small Cap Opportunities Company Ltd. For the full cash flow conversion analysis, see Naos Small Cap Opportunities Company Ltd cash conversion from operations.
| 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 | — |