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. See how much free cash does NRW Holdings Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NRW Holdings Limited (3NR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for NRW Holdings Limited (2014–2023)
Year-by-year capital reinvestment analysis for NRW Holdings Limited. See financial agility of NRW Holdings Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |