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. Explore reinvestment intensity of NRW Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of NRW Holdings Limited for the complete picture of this company's asset base.
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 NRW Holdings Limited market capitalisation.
| 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 | — |