Best Pacific International Holdings Limited (NWQ) — Capital Reinvestment Ratio
Best Pacific International Holdings Limited (NWQ) has a Capital Reinvestment Ratio of 0.31x as of June 2023, meaning it reinvests 0% of its operating cash flow (€192.97 Million) in capital expenditures (€59.16 Million). Check Best Pacific International Holdings Limi (NWQ) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Best Pacific International Holdings Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Best Pacific International Holdings Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Best Pacific International Holdings Limi (NWQ) cash conversion ratio.
Annual Capital Reinvestment Ratio for Best Pacific International Holdings Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Best Pacific International Holdings Limited from 2016 to 2025. See Best Pacific International Holdings Limi free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | €1.11 Billion | €495.38 Million | ▼ -1.5% |
| 2024 | 0.45x | €760.56 Million | €345.40 Million | ▲ +64.9% |
| 2023 | 0.28x | €999.70 Million | €275.39 Million | ▼ -41.8% |
| 2022 | 0.47x | €773.56 Million | €366.01 Million | ▲ +10.1% |
| 2021 | 0.43x | €522.67 Million | €224.60 Million | ▲ +35.5% |
| 2020 | 0.32x | €754.22 Million | €239.22 Million | ▼ -74.9% |
| 2019 | 1.26x | €407.75 Million | €514.90 Million | ▲ +16.9% |
| 2018 | 1.08x | €562.98 Million | €607.91 Million | ▼ -74.9% |
| 2017 | 4.30x | €234.84 Million | €1.01 Billion | ▲ +209.6% |
| 2016 | 1.39x | €376.01 Million | €522.42 Million | — |