Ntaw Holdings Ltd (NTD) — Capital Reinvestment Ratio
Latest as of December 2025:
0.65x
Ntaw Holdings Ltd (NTD) has a Capital Reinvestment Ratio of 0.65x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$1.54 Million) in capital expenditures (AU$997.00K). See NTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.65x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.54 Million
AUD
Capital Expenditures
AU$997.00K
AUD
Data as of
Dec 2025
Most recent filing
Ntaw Holdings Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Ntaw Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Ntaw Holdings Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Ntaw Holdings Ltd from 2015 to 2025. For live market cap and broader valuation context, see NTD stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | AU$27.13 Million | AU$3.79 Million | ▲ +5.9% |
| 2024 | 0.13x | AU$35.22 Million | AU$4.65 Million | ▼ -22.4% |
| 2023 | 0.17x | AU$24.17 Million | AU$4.11 Million | ▼ -60.8% |
| 2022 | 0.43x | AU$11.84 Million | AU$5.13 Million | ▲ +284.8% |
| 2021 | 0.11x | AU$22.67 Million | AU$2.55 Million | ▲ +38.3% |
| 2020 | 0.08x | AU$15.52 Million | AU$1.26 Million | ▼ -53.9% |
| 2019 | 0.18x | AU$4.08 Million | AU$721.00K | ▲ +86.3% |
| 2018 | 0.09x | AU$8.90 Million | AU$845.00K | ▲ +5.9% |
| 2017 | 0.09x | AU$6.52 Million | AU$584.00K | ▲ +4.2% |
| 2016 | 0.09x | AU$7.04 Million | AU$605.50K | ▲ +87.9% |
| 2015 | 0.05x | AU$6.09 Million | AU$278.80K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow