NRW Holdings Limited (3NR) — 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. Check how high is NRW Holdings Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NRW Holdings Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for NRW Holdings Limited across 9 annual periods. Explore NRW Holdings Limited (3NR) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NRW Holdings Limited (2014–2023)
Year-by-year capital reinvestment analysis for NRW Holdings Limited. For live market cap and broader valuation context, see market value 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 | — |