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. Explore capital reinvestment ratio of NUIX Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore NUIX Ltd balance sheet assets for the complete picture of this company's asset base.

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 NXL company net worth.

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