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. Explore reinvestment intensity of Nexted Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Nexted Group Ltd (NXD) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Nexted Group Ltd. For live market cap and broader valuation context, see how much is Nexted Group Ltd worth.

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