NU World Holdings Ltd Capital Reinvestment Ratio

Latest as of August 2025: 0.01x

NU World Holdings Ltd 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 how aggressively does NU World Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC26.07 Million
ZAC

Capital Expenditures

ZAC211.00K
ZAC

Data as of

Aug 2025
Most recent filing

Capital Reinvestment Ratio of NU World Holdings Ltd (2002–2025)

Capital reinvestment ratio of NU World Holdings Ltd from 2002 to 2025. This chart tracks NU World Holdings Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore NWL shareholders equity momentum to track the company's year-over-year net asset growth rate.

NU World Holdings Ltd Capital Reinvestment Ratio by Year (2002–2025)

NU World Holdings Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see NWL cash flow conversion.

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