N.W.F Group Capital Reinvestment Ratio

Latest as of May 2026: 0.08x

N.W.F Group 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 NWF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

GBX20.30 Million
GBX

Capital Expenditures

GBX1.60 Million
GBX

Data as of

May 2026
Most recent filing

Capital Reinvestment Ratio of N.W.F Group (1991–2026)

Capital reinvestment ratio of N.W.F Group from 1991 to 2026. This chart tracks N.W.F Group's Capital Reinvestment Ratio across 34 annual periods. Also explore net asset momentum of N.W.F Group to track the company's year-over-year net asset growth rate.

N.W.F Group Capital Reinvestment Ratio by Year (1991–2026)

N.W.F Group capital reinvestment ratio by year from 1991 to 2026. For the full cash flow conversion analysis, see N.W.F Group cash flow conversion.

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