Nufarm Ltd Cash Flow Reinvestment Rate
Nufarm Ltd cash flow reinvestment rate. Nufarm Ltd (NUF) has a Cash Flow Reinvestment Rate of 0.08x as of July 2025, reinvesting AU$49.76 Million (capex AU$49.76 Million ) from operating cash flow of AU$621.80 Million. Explore NUF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nufarm Ltd (1991–2025)
Cash flow reinvestment rate of Nufarm Ltd from 1991 to 2025. Historical reinvestment intensity for Nufarm Ltd across 30 annual periods. Explore Nufarm Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nufarm Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
Nufarm Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Nufarm Ltd. For the full cash flow conversion analysis, see NUF operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | AU$129.43 Million | AU$162.76 Million | AU$121.59 Million | ▼ -18.4% |
| 2024 | 0.97x | AU$460.42 Million | AU$472.39 Million | AU$252.96 Million | ▼ -22.0% |
| 2022 | 1.25x | AU$401.33 Million | AU$321.12 Million | AU$160.92 Million | ▲ +260.4% |
| 2021 | 0.35x | AU$147.08 Million | AU$424.19 Million | AU$142.49 Million | ▼ -80.7% |
| 2019 | 1.79x | AU$176.08 Million | AU$98.13 Million | AU$174.64 Million | ▼ -60.5% |
| 2017 | 4.55x | AU$252.00 Million | AU$55.44 Million | AU$151.25 Million | ▲ +122.9% |
| 2016 | 2.04x | AU$280.19 Million | AU$137.38 Million | AU$141.98 Million | ▲ +320.2% |
| 2015 | 0.49x | AU$110.91 Million | AU$228.51 Million | AU$110.91 Million | ▲ +25.0% |
| 2014 | 0.39x | AU$104.13 Million | AU$268.10 Million | AU$104.13 Million | ▼ -74.6% |
| 2013 | 1.53x | AU$96.10 Million | AU$62.79 Million | AU$96.10 Million | ▲ +211.2% |
| 2012 | 0.49x | AU$81.89 Million | AU$166.50 Million | AU$81.89 Million | ▲ +11.6% |
| 2011 | 0.44x | AU$68.02 Million | AU$154.40 Million | AU$68.02 Million | ▼ -6.2% |
| 2010 | 0.47x | AU$91.40 Million | AU$194.61 Million | AU$91.40 Million | ▼ -65.9% |
| 2007 | 1.38x | AU$86.10 Million | AU$62.60 Million | AU$86.10 Million | ▲ +2.1% |
| 2006 | 1.35x | AU$84.74 Million | AU$62.90 Million | AU$84.74 Million | ▲ +31.8% |
| 2005 | 1.02x | AU$63.99 Million | AU$62.61 Million | AU$63.99 Million | ▲ +303.7% |
| 2004 | 0.25x | AU$51.31 Million | AU$202.67 Million | AU$51.31 Million | ▲ +12.1% |
| 2003 | 0.23x | AU$49.30 Million | AU$218.30 Million | AU$49.30 Million | ▼ -76.5% |
| 2002 | 0.96x | AU$48.67 Million | AU$50.71 Million | AU$48.67 Million | ▲ +0.2% |
| 2001 | 0.96x | AU$62.45 Million | AU$65.20 Million | AU$62.45 Million | ▲ +2.1% |
| 2000 | 0.94x | AU$71.28 Million | AU$75.98 Million | AU$71.28 Million | ▲ +83.8% |
| 1999 | 0.51x | AU$53.10 Million | AU$104.03 Million | AU$53.10 Million | ▼ -46.4% |
| 1998 | 0.95x | AU$68.83 Million | AU$72.31 Million | AU$68.83 Million | ▼ -11.6% |
| 1997 | 1.08x | AU$45.43 Million | AU$42.18 Million | AU$45.43 Million | ▲ +96.6% |
| 1996 | 0.55x | AU$24.46 Million | AU$44.66 Million | AU$24.46 Million | ▼ -64.2% |
| 1995 | 1.53x | AU$26.75 Million | AU$17.46 Million | AU$26.75 Million | ▲ +238.2% |
| 1994 | 0.45x | AU$24.45 Million | AU$53.98 Million | AU$24.45 Million | ▼ -43.9% |
| 1993 | 0.81x | AU$21.28 Million | AU$26.36 Million | AU$21.28 Million | ▲ +43.3% |
| 1992 | 0.56x | AU$12.37 Million | AU$21.95 Million | AU$12.37 Million | ▼ -71.2% |
| 1991 | 1.95x | AU$30.48 Million | AU$15.61 Million | AU$30.48 Million | — |