Newmark Security plc (NWT) — Capital Reinvestment Ratio

Latest as of October 2025: 0.56x

Newmark Security plc (NWT) has a Capital Reinvestment Ratio of 0.56x as of October 2025, meaning it reinvests 1% of its operating cash flow (GBX496.00K) in capital expenditures (GBX277.00K). See Newmark Security plc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

GBX496.00K
GBX

Capital Expenditures

GBX277.00K
GBX

Data as of

Oct 2025
Most recent filing

Newmark Security plc Capital Reinvestment Ratio (2000–2025)

This chart tracks Newmark Security plc's Capital Reinvestment Ratio across 20 annual periods. Check NWT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Newmark Security plc (2000–2025)

Year-by-year Capital Reinvestment Ratio for Newmark Security plc from 2000 to 2025. For live market cap and broader valuation context, see Newmark Security plc stock valuation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.31x GBX1.80 Million GBX556.00K ▲ +8.4%
2024 0.28x GBX3.00 Million GBX853.00K ▼ -41.1%
2023 0.48x GBX1.79 Million GBX867.00K ▼ -84.8%
2021 3.18x GBX319.00K GBX1.02 Million ▲ +169.0%
2020 1.18x GBX875.00K GBX1.04 Million ▲ +117.5%
2019 0.54x GBX360.00K GBX196.00K ▲ +366.9%
2016 0.12x GBX1.76 Million GBX205.00K ▲ +85.4%
2015 0.06x GBX4.58 Million GBX288.00K ▼ -58.6%
2014 0.15x GBX2.13 Million GBX324.00K ▼ -69.8%
2013 0.50x GBX2.96 Million GBX1.49 Million ▼ -21.2%
2012 0.64x GBX1.99 Million GBX1.27 Million ▼ -50.8%
2011 1.30x GBX1.01 Million GBX1.31 Million ▲ +67.5%
2010 0.77x GBX1.61 Million GBX1.24 Million ▲ +97.4%
2009 0.39x GBX2.07 Million GBX811.00K ▲ +0.6%
2008 0.39x GBX1.70 Million GBX662.00K ▲ +3.4%
2007 0.38x GBX1.36 Million GBX511.00K ▼ -63.6%
2006 1.03x GBX427.00K GBX441.30K ▼ -9.3%
2005 1.14x GBX243.00K GBX277.00K ▲ +4.8%
2004 1.09x GBX216.00K GBX235.00K ▲ +140.6%
2000 0.45x GBX398.00K GBX180.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow