Nature Wood Group Limited American Depositary Shares (NWGL) — Capital Reinvestment Ratio

Latest as of December 2022: 0.02x

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). See NWGL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Nature Wood Group Limited American Depositary Shares's Capital Reinvestment Ratio across 3 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Nature Wood Group Limited American Depositary Shares from 2021 to 2024. For live market cap and broader valuation context, see Nature Wood Group Limited American Depos stock valuation.

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