NUIX Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

NUIX Ltd cash flow reinvestment rate. NUIX Ltd (NXL) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting AU$583.00K (capex AU$583.00K ) from operating cash flow of AU$27.24 Million. Explore NXL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

AU$583.00K
Capex + Investments

Operating Cash Flow

AU$27.24 Million
AUD

Capital Expenditures

AU$583.00K
AUD

Cash Flow Reinvestment Rate of NUIX Ltd (2016–2025)

Cash flow reinvestment rate of NUIX Ltd from 2016 to 2025. Historical reinvestment intensity for NUIX Ltd across 10 annual periods. Explore NXL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

NUIX Ltd Cash Flow Reinvestment Rate by Year (2016–2025)

NUIX Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for NUIX Ltd. For the full cash flow conversion analysis, see NUIX Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.03x AU$2.07 Million AU$60.70 Million AU$2.07 Million ▼ -42.1%
2024 0.06x AU$1.58 Million AU$26.85 Million AU$1.58 Million ▼ -92.4%
2023 0.78x AU$39.20 Million AU$50.34 Million AU$741.00K ▼ -70.7%
2022 2.66x AU$86.66 Million AU$32.56 Million AU$38.53 Million ▼ -16.8%
2021 3.20x AU$96.35 Million AU$30.12 Million AU$44.75 Million ▼ -51.1%
2020 6.54x AU$70.61 Million AU$10.80 Million AU$35.31 Million ▲ +754.0%
2019 0.77x AU$44.83 Million AU$58.56 Million AU$44.83 Million ▼ -50.7%
2018 1.55x AU$39.05 Million AU$25.15 Million AU$39.05 Million ▲ +16.5%
2017 1.33x AU$28.75 Million AU$21.56 Million AU$28.75 Million ▲ +2199.5%
2016 0.06x AU$1.47 Million AU$25.42 Million AU$1.47 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow