Nexted Group Ltd Cash Flow Reinvestment Rate
Nexted Group Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of Nexted Group Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nexted Group Ltd (2009–2025)
Cash flow reinvestment rate of Nexted Group Ltd from 2009 to 2025. Historical reinvestment intensity for Nexted Group Ltd across 6 annual periods. Explore how much does Nexted Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Nexted Group Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Nexted Group Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Nexted Group Ltd. For the full cash flow conversion analysis, see Nexted Group Ltd cash conversion from operations.
| 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 | — |