Ntaw Holdings Ltd (NTD) — Cash Flow Reinvestment Rate
Ntaw Holdings Ltd (NTD) has a Cash Flow Reinvestment Rate of 0.65x as of December 2025, reinvesting AU$997.00K (capex AU$997.00K ) from operating cash flow of AU$1.54 Million. Explore how much does Ntaw Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ntaw Holdings Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Ntaw Holdings Ltd across 11 annual periods. Also explore how large is Ntaw Holdings Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ntaw Holdings Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Ntaw Holdings Ltd. For live market cap and broader valuation context, see Ntaw Holdings Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | AU$6.16 Million | AU$27.13 Million | AU$3.79 Million | ▼ -25.8% |
| 2024 | 0.31x | AU$10.77 Million | AU$35.22 Million | AU$4.65 Million | ▼ -28.7% |
| 2023 | 0.43x | AU$10.36 Million | AU$24.17 Million | AU$4.11 Million | ▼ -9.7% |
| 2022 | 0.47x | AU$5.62 Million | AU$11.84 Million | AU$5.13 Million | ▲ +299.1% |
| 2021 | 0.12x | AU$2.69 Million | AU$22.67 Million | AU$2.55 Million | ▼ -19.8% |
| 2020 | 0.15x | AU$2.30 Million | AU$15.52 Million | AU$1.26 Million | ▼ -54.3% |
| 2019 | 0.32x | AU$1.32 Million | AU$4.08 Million | AU$721.00K | ▲ +99.6% |
| 2018 | 0.16x | AU$1.45 Million | AU$8.90 Million | AU$845.00K | ▲ +18.7% |
| 2017 | 0.14x | AU$891.00K | AU$6.52 Million | AU$584.00K | ▲ +52.1% |
| 2016 | 0.09x | AU$633.03K | AU$7.04 Million | AU$605.50K | ▲ +78.8% |
| 2015 | 0.05x | AU$306.33K | AU$6.09 Million | AU$278.80K | — |