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. Explore NRW Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NRW Holdings Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NRW Holdings Ltd (2006–2025)
Year-by-year capital reinvestment analysis for NRW Holdings Ltd. For live market cap and broader valuation context, see NWH market cap overview.
| 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 | — |