NRW Holdings Ltd (NWH) — Cash Flow Reinvestment Rate
NRW Holdings Ltd (NWH) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting AU$55.98 Million (capex AU$55.98 Million ) from operating cash flow of AU$167.30 Million. See NWH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NRW Holdings Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for NRW Holdings Ltd across 19 annual periods. For the full cash flow conversion analysis, see NRW Holdings Ltd (NWH) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for NRW Holdings Ltd (2006–2025)
Year-by-year capital reinvestment analysis for NRW Holdings Ltd. See NRW Holdings Ltd leverage flexibility ratio 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 | 1.51x | AU$380.73 Million | AU$251.47 Million | AU$154.43 Million | ▲ +1.9% |
| 2024 | 1.49x | AU$347.11 Million | AU$233.53 Million | AU$194.83 Million | ▼ -0.2% |
| 2023 | 1.49x | AU$367.87 Million | AU$246.99 Million | AU$187.30 Million | ▲ +104.6% |
| 2022 | 0.73x | AU$209.67 Million | AU$288.00 Million | AU$206.35 Million | ▲ +32.4% |
| 2021 | 0.55x | AU$81.10 Million | AU$147.44 Million | AU$78.60 Million | ▼ -57.0% |
| 2020 | 1.28x | AU$275.63 Million | AU$215.70 Million | AU$82.62 Million | ▼ -21.8% |
| 2019 | 1.63x | AU$163.19 Million | AU$99.82 Million | AU$77.26 Million | ▲ +163.0% |
| 2018 | 0.62x | AU$46.48 Million | AU$74.76 Million | AU$45.97 Million | ▲ +82.0% |
| 2017 | 0.34x | AU$16.08 Million | AU$47.06 Million | AU$15.91 Million | ▲ +66.9% |
| 2016 | 0.20x | AU$9.74 Million | AU$47.60 Million | AU$9.03 Million | ▼ -40.7% |
| 2014 | 0.35x | AU$35.98 Million | AU$104.13 Million | AU$29.55 Million | ▼ -28.1% |
| 2013 | 0.48x | AU$50.23 Million | AU$104.53 Million | AU$50.23 Million | ▲ +118.2% |
| 2012 | 0.22x | AU$38.14 Million | AU$173.18 Million | AU$38.14 Million | ▼ -83.2% |
| 2011 | 1.31x | AU$101.88 Million | AU$77.75 Million | AU$101.88 Million | ▲ +336.7% |
| 2010 | 0.30x | AU$21.34 Million | AU$71.12 Million | AU$21.34 Million | ▲ +264.5% |
| 2009 | 0.08x | AU$7.25 Million | AU$88.12 Million | AU$7.25 Million | ▼ -74.5% |
| 2008 | 0.32x | AU$4.77 Million | AU$14.76 Million | AU$4.77 Million | ▲ +37.5% |
| 2007 | 0.24x | AU$9.87 Million | AU$41.95 Million | AU$9.87 Million | ▼ -83.2% |
| 2006 | 1.40x | AU$30.50 Million | AU$21.80 Million | AU$30.50 Million | — |