Nexted Group Ltd (NXD) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Nexted Group Ltd (NXD) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting AU$86.00K (capex AU$86.00K ) from operating cash flow of AU$10.29 Million. See Nexted Group Ltd (NXD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$86.00K
Capex + Investments

Operating Cash Flow

AU$10.29 Million
AUD

Capital Expenditures

AU$86.00K
AUD

Nexted Group Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Nexted Group Ltd across 6 annual periods. For the full cash flow conversion analysis, see Nexted Group Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Nexted Group Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Nexted Group Ltd. See how financially flexible is Nexted Group Ltd 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 0.01x AU$144.00K AU$11.25 Million AU$144.00K ▼ -99.9%
2024 13.36x AU$22.82 Million AU$1.71 Million AU$11.41 Million ▲ +2637.2%
2023 0.49x AU$12.29 Million AU$25.18 Million AU$6.15 Million ▼ -74.4%
2022 1.91x AU$21.34 Million AU$11.20 Million AU$2.93 Million ▲ +2082.5%
2020 0.09x AU$16.76K AU$191.98K AU$16.76K ▼ -100.0%
2009 999.57x AU$2.53 Million AU$2.53K AU$2.53 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow