Newpark REIT Limited (NRL) — Capital Reinvestment Ratio

Latest as of August 2019: 0.07x

Newpark REIT Limited (NRL) has a Capital Reinvestment Ratio of 0.07x as of August 2019, meaning it reinvests 0% of its operating cash flow (ZAC12.07 Million) in capital expenditures (ZAC835.50K). Check NRL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC12.07 Million
ZAC

Capital Expenditures

ZAC835.50K
ZAC

Data as of

Aug 2019
Most recent filing

Newpark REIT Limited Capital Reinvestment Ratio (2016–2024)

This chart tracks Newpark REIT Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Newpark REIT Limited operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Newpark REIT Limited (2016–2024)

Year-by-year Capital Reinvestment Ratio for Newpark REIT Limited from 2016 to 2024. See cash generation quality of Newpark REIT Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2024 0.00x ZAC83.52 Million ZAC30.00K ▼ -94.2%
2023 0.01x ZAC56.35 Million ZAC347.00K ▼ -67.4%
2020 0.02x ZAC48.13 Million ZAC909.00K ▲ +2703.9%
2019 0.00x ZAC53.45 Million ZAC36.00K ▼ -98.6%
2018 0.05x ZAC52.24 Million ZAC2.58 Million ▲ +37.6%
2017 0.04x ZAC42.09 Million ZAC1.51 Million ▼ -8.3%
2016 0.04x ZAC28.15 Million ZAC1.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow