Ntaw Holdings Ltd Capital Reinvestment Ratio
Ntaw Holdings Ltd 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ntaw Holdings Ltd (2015–2025)
Capital reinvestment ratio of Ntaw Holdings Ltd from 2015 to 2025. This chart tracks Ntaw Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Ntaw Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Ntaw Holdings Ltd Capital Reinvestment Ratio by Year (2015–2025)
Ntaw Holdings Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see NTD cash flow metrics.
| 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 | — |