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. Check NSC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Naos Small Cap Opportunities Company Ltd (NSC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of Naos Small Cap Opportunities Company Ltd.
| 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 | — |