Newag S.A. (NWG) — 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. (NWG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Newag S.A. Capital Reinvestment Ratio (2014–2023)
This chart tracks Newag S.A.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see NWG cash flow metrics.
Annual Capital Reinvestment Ratio for Newag S.A. (2014–2023)
Year-by-year Capital Reinvestment Ratio for Newag S.A. from 2014 to 2023. See cash generation quality of Newag S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |