Ntaw Holdings Ltd (NTD) — Capital Reinvestment Ratio
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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ntaw Holdings Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Ntaw Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Ntaw Holdings Ltd (NTD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Ntaw Holdings Ltd stock valuation.
| 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 | — |