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 NSC net asset quality index to measure how much of total assets are equity-financed.
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. Also explore NSC total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Naos Small Cap Opportunities Company Ltd stock valuation.
| 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 | — |