Nature Wood Group Limited American Depositary Shares Capital Reinvestment Ratio

Latest as of December 2022: 0.02x

Nature Wood Group Limited American Depositary Shares capital reinvestment ratio. Nature Wood Group Limited American Depositary Shares (NWGL) has a Capital Reinvestment Ratio of 0.02x as of December 2022, meaning it reinvests 0% of its operating cash flow ($5.17 Million) in capital expenditures ($97.48K). Check NWGL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$5.17 Million
USD

Capital Expenditures

$97.48K
USD

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Nature Wood Group Limited American Depositary Shares (2021–2024)

Capital reinvestment ratio of Nature Wood Group Limited American Depositary Shares from 2021 to 2024. This chart tracks Nature Wood Group Limited American Depositary Shares's Capital Reinvestment Ratio across 3 annual periods. Also explore Nature Wood Group Limited American Depos (NWGL) equity growth momentum to track the company's year-over-year net asset growth rate.

Nature Wood Group Limited American Depositary Shares Capital Reinvestment Ratio by Year (2021–2024)

Nature Wood Group Limited American Depositary Shares capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see Nature Wood Group Limited American Depos (NWGL) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.33x $2.32 Million $754.76K ▲ +26.0%
2022 0.26x $5.87 Million $1.52 Million ▼ -66.9%
2021 0.78x $3.25 Million $2.54 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow