Nature Wood Group Limited American Depositary Shares (NWGL) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Nature Wood Group Limited American Depos cash flow conversion.
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. See Nature Wood Group Limited American Depos (NWGL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |