NU World Holdings Ltd (NWL) — Capital Reinvestment Ratio
Latest as of August 2025:
0.01x
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). See NU World Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
NU World Holdings Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks NU World Holdings Ltd's Capital Reinvestment Ratio across 17 annual periods.
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. For live market cap and broader valuation context, see NU World Holdings Ltd (NWL) total market value.
| 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