NWF GROUP PLC LS-25 Capital Reinvestment Ratio

Latest as of May 2025: 0.21x

NWF GROUP PLC LS-25 capital reinvestment ratio. NWF GROUP PLC LS-25 (NYY) has a Capital Reinvestment Ratio of 0.21x as of May 2025, meaning it reinvests 0% of its operating cash flow (€25.10 Million) in capital expenditures (€5.20 Million). Check NYY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

€25.10 Million
EUR

Capital Expenditures

€5.20 Million
EUR

Data as of

May 2025
Most recent filing

Capital Reinvestment Ratio of NWF GROUP PLC LS-25 (2022–2025)

Capital reinvestment ratio of NWF GROUP PLC LS-25 from 2022 to 2025. This chart tracks NWF GROUP PLC LS-25's Capital Reinvestment Ratio across 4 annual periods. Also explore NWF GROUP PLC LS-25 (NYY) equity growth momentum to track the company's year-over-year net asset growth rate.

NWF GROUP PLC LS-25 Capital Reinvestment Ratio by Year (2022–2025)

NWF GROUP PLC LS-25 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see NWF GROUP PLC LS-25 cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.21x €25.10 Million €5.20 Million ▼ -58.0%
2024 0.49x €20.90 Million €10.30 Million ▲ +400.5%
2023 0.10x €32.50 Million €3.20 Million ▼ -17.7%
2022 0.12x €30.10 Million €3.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow