Best Pacific International Holdings Limited (NWQ) — Capital Reinvestment Ratio

Latest as of June 2023: 0.31x

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). See Best Pacific International Holdings Limi balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

€192.97 Million
EUR

Capital Expenditures

€59.16 Million
EUR

Data as of

Jun 2023
Most recent filing

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. Check total reinvestment intensity of Best Pacific International Holdings Limi to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Best Pacific International Holdings Limi market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow