Newag S.A. (NWG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
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). See Newag S.A. (NWG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
zł258.49 Million
PLN
Capital Expenditures
zł11.42 Million
PLN
Data as of
Sep 2025
Most recent filing
Newag S.A. Capital Reinvestment Ratio (2014–2023)
This chart tracks Newag S.A.'s Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Newag S.A. (2014–2023)
Year-by-year Capital Reinvestment Ratio for Newag S.A. from 2014 to 2023. For live market cap and broader valuation context, see NWG stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow