N.W.F Group (NWF) — Capital Reinvestment Ratio
N.W.F Group (NWF) has a Capital Reinvestment Ratio of 0.25x as of November 2025, meaning it reinvests 0% of its operating cash flow (GBX9.10 Million) in capital expenditures (GBX2.30 Million). See NWF equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
N.W.F Group Capital Reinvestment Ratio (1991–2025)
This chart tracks N.W.F Group's Capital Reinvestment Ratio across 33 annual periods. Check NWF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for N.W.F Group (1991–2025)
Year-by-year Capital Reinvestment Ratio for N.W.F Group from 1991 to 2025. For live market cap and broader valuation context, see N.W.F Group stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | GBX25.10 Million | GBX5.20 Million | ▼ -58.0% |
| 2024 | 0.49x | GBX20.90 Million | GBX10.30 Million | ▲ +400.5% |
| 2023 | 0.10x | GBX32.50 Million | GBX3.20 Million | ▼ -17.7% |
| 2022 | 0.12x | GBX30.10 Million | GBX3.60 Million | ▼ -16.3% |
| 2021 | 0.14x | GBX21.00 Million | GBX3.00 Million | ▼ -49.2% |
| 2020 | 0.28x | GBX21.70 Million | GBX6.10 Million | ▼ -40.0% |
| 2019 | 0.47x | GBX6.40 Million | GBX3.00 Million | ▲ +95.1% |
| 2018 | 0.24x | GBX12.90 Million | GBX3.10 Million | ▼ -77.2% |
| 2017 | 1.06x | GBX8.90 Million | GBX9.40 Million | ▲ +259.1% |
| 2016 | 0.29x | GBX11.90 Million | GBX3.50 Million | ▼ -23.0% |
| 2015 | 0.38x | GBX12.30 Million | GBX4.70 Million | ▲ +4.8% |
| 2014 | 0.36x | GBX9.60 Million | GBX3.50 Million | ▲ +80.6% |
| 2013 | 0.20x | GBX10.40 Million | GBX2.10 Million | ▼ -79.3% |
| 2012 | 0.97x | GBX3.90 Million | GBX3.80 Million | ▲ +164.5% |
| 2011 | 0.37x | GBX13.30 Million | GBX4.90 Million | ▲ +8.5% |
| 2010 | 0.34x | GBX10.90 Million | GBX3.70 Million | ▲ +134.4% |
| 2009 | 0.14x | GBX14.50 Million | GBX2.10 Million | ▼ -93.9% |
| 2007 | 2.38x | GBX8.50 Million | GBX20.20 Million | ▲ +311.1% |
| 2006 | 0.58x | GBX4.88 Million | GBX2.82 Million | ▼ -19.5% |
| 2004 | 0.72x | GBX4.43 Million | GBX3.18 Million | ▲ +74.1% |
| 2003 | 0.41x | GBX5.49 Million | GBX2.26 Million | ▲ +24.4% |
| 2002 | 0.33x | GBX4.07 Million | GBX1.35 Million | ▼ -87.3% |
| 2001 | 2.62x | GBX1.82 Million | GBX4.76 Million | ▲ +184.8% |
| 2000 | 0.92x | GBX1.79 Million | GBX1.65 Million | ▼ -14.4% |
| 1999 | 1.08x | GBX2.13 Million | GBX2.29 Million | ▲ +26.7% |
| 1998 | 0.85x | GBX1.55 Million | GBX1.31 Million | ▲ +95.7% |
| 1997 | 0.43x | GBX2.08 Million | GBX903.00K | ▼ -88.5% |
| 1996 | 3.76x | GBX693.00K | GBX2.61 Million | ▲ +79.7% |
| 1995 | 2.09x | GBX1.61 Million | GBX3.38 Million | ▲ +120.9% |
| 1994 | 0.95x | GBX1.42 Million | GBX1.35 Million | ▼ -5.2% |
| 1993 | 1.00x | GBX1.39 Million | GBX1.39 Million | ▲ +62.1% |
| 1992 | 0.62x | GBX1.75 Million | GBX1.08 Million | ▼ -49.0% |
| 1991 | 1.21x | GBX1.23 Million | GBX1.49 Million | — |