N.W.F Group (NWF) — Capital Reinvestment Ratio
Latest as of November 2025:
0.25x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
GBX9.10 Million
GBX
Capital Expenditures
GBX2.30 Million
GBX
Data as of
Nov 2025
Most recent filing
N.W.F Group Capital Reinvestment Ratio (1991–2025)
This chart tracks N.W.F Group's Capital Reinvestment Ratio across 33 annual periods.
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 (NWF) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow