NRW Holdings Limited Cash Flow Reinvestment Rate
NRW Holdings Limited cash flow reinvestment rate. NRW Holdings Limited (3NR) has a Cash Flow Reinvestment Rate of 0.33x as of June 2023, reinvesting €34.43 Million (capex €34.41 Million plus investments €17.50K) from operating cash flow of €102.97 Million. Explore 3NR cash flow to debt 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 Limited (2014–2023)
Cash flow reinvestment rate of NRW Holdings Limited from 2014 to 2023. Historical reinvestment intensity for NRW Holdings Limited across 9 annual periods. Explore NRW Holdings Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
NRW Holdings Limited Cash Flow Reinvestment Rate by Year (2014–2023)
NRW Holdings Limited cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for NRW Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of NRW Holdings Limited.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.75x | €185.16 Million | €246.99 Million | €183.40 Million | ▲ +5.4% |
| 2022 | 0.71x | €204.75 Million | €288.00 Million | €201.43 Million | ▲ +30.4% |
| 2021 | 0.55x | €80.39 Million | €147.44 Million | €77.89 Million | ▲ +38.2% |
| 2020 | 0.39x | €85.12 Million | €215.70 Million | €82.62 Million | ▼ -50.6% |
| 2019 | 0.80x | €79.76 Million | €99.82 Million | €77.26 Million | ▲ +28.5% |
| 2018 | 0.62x | €46.48 Million | €74.76 Million | €45.97 Million | ▲ +82.0% |
| 2017 | 0.34x | €16.08 Million | €47.06 Million | €15.91 Million | ▲ +66.9% |
| 2016 | 0.20x | €9.74 Million | €47.60 Million | €9.03 Million | ▼ -40.7% |
| 2014 | 0.35x | €35.98 Million | €104.13 Million | €29.55 Million | — |