N.W.F Group (NWF) — Capital Reinvestment Ratio
N.W.F Group (NWF) has a Capital Reinvestment Ratio of 0.08x as of May 2026, meaning it reinvests 0% of its operating cash flow (GBX20.30 Million) in capital expenditures (GBX1.60 Million). Check N.W.F Group 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
N.W.F Group Capital Reinvestment Ratio (1991–2026)
This chart tracks N.W.F Group's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see N.W.F Group cash conversion from operations.
Annual Capital Reinvestment Ratio for N.W.F Group (1991–2026)
Year-by-year Capital Reinvestment Ratio for N.W.F Group from 1991 to 2026. See how much free cash does N.W.F Group generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | GBX29.40 Million | GBX3.90 Million | ▼ -36.0% |
| 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 | — |