NRW Holdings Ltd Cash Flow Reinvestment Rate
NRW Holdings Ltd 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 (NWH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NRW Holdings Ltd (2006–2025)
Cash flow reinvestment rate of NRW Holdings Ltd from 2006 to 2025. Historical reinvestment intensity for NRW Holdings Ltd across 19 annual periods. Explore NWH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
NRW Holdings Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
NRW Holdings Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for NRW Holdings Ltd. For the full cash flow conversion analysis, see NRW Holdings Ltd (NWH) cash flow conversion.
| 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 | — |