Ntaw Holdings Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.65x

Ntaw Holdings Ltd 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. See NTD financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

AU$997.00K
Capex + Investments

Operating Cash Flow

AU$1.54 Million
AUD

Capital Expenditures

AU$997.00K
AUD

Cash Flow Reinvestment Rate of Ntaw Holdings Ltd (2015–2025)

Cash flow reinvestment rate of Ntaw Holdings Ltd from 2015 to 2025. Historical reinvestment intensity for Ntaw Holdings Ltd across 11 annual periods. Explore cash flow to debt ratio of Ntaw Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

Ntaw Holdings Ltd Cash Flow Reinvestment Rate by Year (2015–2025)

Ntaw Holdings Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Ntaw Holdings Ltd. For the full cash flow conversion analysis, see Ntaw Holdings Ltd cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow