Newmark Security plc (NWT) — Capital Reinvestment Ratio
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). Check tangible equity quality of Newmark Security plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Newmark Security plc Capital Reinvestment Ratio (2000–2025)
This chart tracks Newmark Security plc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Newmark Security plc generate cash.
Annual Capital Reinvestment Ratio for Newmark Security plc (2000–2025)
Year-by-year Capital Reinvestment Ratio for Newmark Security plc from 2000 to 2025. See cash generation quality of Newmark Security plc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |