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. See NTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ntaw Holdings Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ntaw Holdings Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Ntaw Holdings Ltd. See how financially flexible is Ntaw Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |