NU World Holdings Ltd (NWL) — Capital Reinvestment Ratio
NU World Holdings Ltd (NWL) has a Capital Reinvestment Ratio of 0.01x as of August 2025, meaning it reinvests 0% of its operating cash flow (ZAC26.07 Million) in capital expenditures (ZAC211.00K). Check NU World Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NU World Holdings Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks NU World Holdings Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see NU World Holdings Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for NU World Holdings Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for NU World Holdings Ltd from 2002 to 2025. See cash generation quality of NU World Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ZAC5.61 Million | ZAC1.20 Million | ▲ +33.1% |
| 2024 | 0.16x | ZAC14.52 Million | ZAC2.32 Million | ▲ +1054.0% |
| 2023 | 0.01x | ZAC198.60 Million | ZAC2.75 Million | ▲ +30.0% |
| 2021 | 0.01x | ZAC374.13 Million | ZAC3.99 Million | ▼ -12.7% |
| 2020 | 0.01x | ZAC191.19 Million | ZAC2.34 Million | ▼ -97.1% |
| 2019 | 0.42x | ZAC7.71 Million | ZAC3.25 Million | ▲ +757.1% |
| 2017 | 0.05x | ZAC74.26 Million | ZAC3.65 Million | ▼ -91.0% |
| 2016 | 0.54x | ZAC8.68 Million | ZAC4.73 Million | ▲ +14.1% |
| 2013 | 0.48x | ZAC123.38 Million | ZAC58.88 Million | ▲ +294.7% |
| 2011 | 0.12x | ZAC36.56 Million | ZAC4.42 Million | ▼ -73.9% |
| 2009 | 0.46x | ZAC12.09 Million | ZAC5.61 Million | ▲ +473.1% |
| 2007 | 0.08x | ZAC34.19 Million | ZAC2.77 Million | ▲ +4.9% |
| 2006 | 0.08x | ZAC54.73 Million | ZAC4.22 Million | ▼ -8.4% |
| 2005 | 0.08x | ZAC65.47 Million | ZAC5.51 Million | ▲ +50.3% |
| 2004 | 0.06x | ZAC72.12 Million | ZAC4.04 Million | ▼ -61.7% |
| 2003 | 0.15x | ZAC33.26 Million | ZAC4.86 Million | ▼ -52.1% |
| 2002 | 0.30x | ZAC45.92 Million | ZAC14.00 Million | — |