Newag S.A. Capital Reinvestment Ratio
Newag S.A. capital reinvestment ratio. Newag S.A. (NWG) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł258.49 Million) in capital expenditures (zł11.42 Million). Check Newag S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Newag S.A. (2014–2023)
Capital reinvestment ratio of Newag S.A. from 2014 to 2023. This chart tracks Newag S.A.'s Capital Reinvestment Ratio across 9 annual periods. Also explore Newag S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Newag S.A. Capital Reinvestment Ratio by Year (2014–2023)
Newag S.A. capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Newag S.A. (NWG) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | zł694.48 Million | zł32.65 Million | ▼ -89.7% |
| 2021 | 0.46x | zł137.15 Million | zł62.86 Million | ▲ +94.5% |
| 2020 | 0.24x | zł259.38 Million | zł61.13 Million | ▼ -84.4% |
| 2019 | 1.51x | zł29.51 Million | zł44.59 Million | ▼ -5.2% |
| 2018 | 1.59x | zł17.68 Million | zł28.17 Million | ▲ +95.4% |
| 2017 | 0.82x | zł44.38 Million | zł36.18 Million | ▼ -5.5% |
| 2016 | 0.86x | zł28.72 Million | zł24.77 Million | ▲ +141.8% |
| 2015 | 0.36x | zł119.95 Million | zł42.79 Million | ▼ -64.8% |
| 2014 | 1.01x | zł262.12 Million | zł265.51 Million | — |