NRW Holdings Ltd (NWH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.33x
NRW Holdings Ltd (NWH) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$167.30 Million) in capital expenditures (AU$55.98 Million). See NWH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
AU$167.30 Million
AUD
Capital Expenditures
AU$55.98 Million
AUD
Data as of
Dec 2025
Most recent filing
NRW Holdings Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks NRW Holdings Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for NRW Holdings Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for NRW Holdings Ltd from 2006 to 2025. For live market cap and broader valuation context, see how much is NRW Holdings Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | AU$251.47 Million | AU$154.43 Million | ▼ -26.4% |
| 2024 | 0.83x | AU$233.53 Million | AU$194.83 Million | ▲ +10.0% |
| 2023 | 0.76x | AU$246.99 Million | AU$187.30 Million | ▲ +5.8% |
| 2022 | 0.72x | AU$288.00 Million | AU$206.35 Million | ▲ +34.4% |
| 2021 | 0.53x | AU$147.44 Million | AU$78.60 Million | ▲ +39.2% |
| 2020 | 0.38x | AU$215.70 Million | AU$82.62 Million | ▼ -50.5% |
| 2019 | 0.77x | AU$99.82 Million | AU$77.26 Million | ▲ +25.9% |
| 2018 | 0.61x | AU$74.76 Million | AU$45.97 Million | ▲ +81.9% |
| 2017 | 0.34x | AU$47.06 Million | AU$15.91 Million | ▲ +78.3% |
| 2016 | 0.19x | AU$47.60 Million | AU$9.03 Million | ▼ -33.2% |
| 2014 | 0.28x | AU$104.13 Million | AU$29.55 Million | ▼ -40.9% |
| 2013 | 0.48x | AU$104.53 Million | AU$50.23 Million | ▲ +118.2% |
| 2012 | 0.22x | AU$173.18 Million | AU$38.14 Million | ▼ -83.2% |
| 2011 | 1.31x | AU$77.75 Million | AU$101.88 Million | ▲ +336.7% |
| 2010 | 0.30x | AU$71.12 Million | AU$21.34 Million | ▲ +264.5% |
| 2009 | 0.08x | AU$88.12 Million | AU$7.25 Million | ▼ -74.5% |
| 2008 | 0.32x | AU$14.76 Million | AU$4.77 Million | ▲ +37.5% |
| 2007 | 0.24x | AU$41.95 Million | AU$9.87 Million | ▼ -83.2% |
| 2006 | 1.40x | AU$21.80 Million | AU$30.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow