NRW Holdings Ltd Capital Reinvestment Ratio
NRW Holdings Ltd capital reinvestment ratio. 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). Check NWH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NRW Holdings Ltd (2006–2025)
Capital reinvestment ratio of NRW Holdings Ltd from 2006 to 2025. This chart tracks NRW Holdings Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore NWH net asset momentum to track the company's year-over-year net asset growth rate.
NRW Holdings Ltd Capital Reinvestment Ratio by Year (2006–2025)
NRW Holdings Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of NRW Holdings Ltd.
| 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 | — |