NRW Holdings Ltd (NWH) — 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). See NRW Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NRW Holdings Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks NRW Holdings Ltd's Capital Reinvestment Ratio across 19 annual periods. Check NRW Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 NRW Holdings Ltd (NWH) total market value.
| 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 | — |