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. Check NTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Ntaw Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market value of Ntaw Holdings Ltd.
| 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 | — |