NWF GROUP PLC LS-25 (NYY) — Capital Reinvestment Ratio
Latest as of May 2025:
0.21x
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). See NWF GROUP PLC LS-25 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
NWF GROUP PLC LS-25 Capital Reinvestment Ratio (2022–2025)
This chart tracks NWF GROUP PLC LS-25's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for NWF GROUP PLC LS-25 (2022–2025)
Year-by-year Capital Reinvestment Ratio for NWF GROUP PLC LS-25 from 2022 to 2025. For live market cap and broader valuation context, see NWF GROUP PLC LS-25 market capitalisation.
| 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