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. Check NWH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore NRW Holdings Ltd (NWH) investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of NRW Holdings Ltd.
| 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 | — |