NUIX Ltd (NXL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

NUIX Ltd (NXL) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting AU$1.49 Million (capex AU$1.49 Million ) from operating cash flow of AU$33.46 Million. Check NXL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.49 Million
Capex + Investments

Operating Cash Flow

AU$33.46 Million
AUD

Capital Expenditures

AU$1.49 Million
AUD

NUIX Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for NUIX Ltd across 9 annual periods. Explore NUIX Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for NUIX Ltd (2016–2024)

Year-by-year capital reinvestment analysis for NUIX Ltd. For live market cap and broader valuation context, see NUIX Ltd (NXL) market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
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