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). See Newag S.A. (NWG) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check NWG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Newag S.A..
| 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 | — |