Nawi Brothers Group Ltd (NAWI) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Nawi Brothers Group Ltd (NAWI) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA121.27 Million) in capital expenditures (ILA60.00K). Check NAWI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA121.27 Million
ILA

Capital Expenditures

ILA60.00K
ILA

Data as of

Jun 2025
Most recent filing

Nawi Brothers Group Ltd Capital Reinvestment Ratio (2013–2023)

This chart tracks Nawi Brothers Group Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see NAWI cash flow metrics.

Annual Capital Reinvestment Ratio for Nawi Brothers Group Ltd (2013–2023)

Year-by-year Capital Reinvestment Ratio for Nawi Brothers Group Ltd from 2013 to 2023. See cash generation quality of Nawi Brothers Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2023 0.00x ILA229.43 Million ILA12.00K ▼ -12.2%
2020 0.00x ILA503.80 Million ILA30.00K ▼ -59.6%
2019 0.00x ILA535.31 Million ILA79.00K ▼ -99.4%
2018 0.02x ILA14.70 Million ILA360.00K ▲ +864.8%
2015 0.00x ILA10.63 Million ILA27.00K ▲ +358.1%
2014 0.00x ILA23.46 Million ILA13.00K ▼ -98.4%
2013 0.04x ILA820.00K ILA29.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow