Natwest Group PLC (NWG) — Capital Reinvestment Ratio

Latest as of December 2024: 0.61x

Natwest Group PLC (NWG) has a Capital Reinvestment Ratio of 0.61x as of December 2024, meaning it reinvests 1% of its operating cash flow ($1.77 Billion) in capital expenditures ($1.08 Billion). See Natwest Group PLC (NWG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

$1.77 Billion
USD

Capital Expenditures

$1.08 Billion
USD

Data as of

Dec 2024
Most recent filing

Natwest Group PLC Capital Reinvestment Ratio (1991–2024)

This chart tracks Natwest Group PLC's Capital Reinvestment Ratio across 23 annual periods.

Annual Capital Reinvestment Ratio for Natwest Group PLC (1991–2024)

Year-by-year Capital Reinvestment Ratio for Natwest Group PLC from 1991 to 2024. For live market cap and broader valuation context, see NWG stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.61x $1.77 Billion $1.08 Billion ▲ +3524.9%
2021 0.02x $53.69 Billion $901.00 Million ▲ +29.9%
2020 0.01x $29.09 Billion $376.00 Million ▼ -55.8%
2017 0.03x $38.74 Billion $1.13 Billion ▼ -96.6%
2015 0.85x $918.00 Million $783.00 Million ▼ -54.5%
2011 1.87x $1.85 Billion $3.47 Billion ▲ +1611.6%
2010 0.11x $19.29 Billion $2.11 Billion ▼ -35.8%
2007 0.17x $29.76 Billion $5.08 Billion ▼ -49.9%
2006 0.34x $12.56 Billion $4.28 Billion ▼ -69.9%
2005 1.13x $4.51 Billion $5.11 Billion ▼ -38.4%
2004 1.84x $2.49 Billion $4.58 Billion ▲ +622.1%
2003 0.25x $19.71 Billion $5.02 Billion ▲ +3.9%
2002 0.25x $13.74 Billion $3.37 Billion ▼ -57.9%
2001 0.58x $7.29 Billion $4.25 Billion ▲ +423.3%
2000 0.11x $11.33 Billion $1.26 Billion ▼ -29.5%
1999 0.16x $5.00 Billion $789.00 Million ▼ -52.9%
1998 0.33x $1.09 Billion $364.00 Million ▲ +363.3%
1997 0.07x $2.34 Billion $169.00 Million ▲ +52.3%
1996 0.05x $3.04 Billion $144.00 Million ▼ -36.0%
1995 0.07x $2.04 Billion $151.00 Million ▼ -37.5%
1994 0.12x $1.16 Billion $137.00 Million ▼ -65.2%
1993 0.34x $252.00 Million $86.00 Million ▲ +65.8%
1991 0.21x $359.00 Million $73.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow