Best Pacific International Holdings Limited (NWQ) — Cash Flow Reinvestment Rate
Best Pacific International Holdings Limited (NWQ) has a Cash Flow Reinvestment Rate of 0.40x as of June 2023, reinvesting €77.64 Million (capex €59.16 Million plus investments €18.48 Million) from operating cash flow of €192.97 Million. See Best Pacific International Holdings Limi (NWQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Best Pacific International Holdings Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Best Pacific International Holdings Limited across 10 annual periods. For the full cash flow conversion analysis, see NWQ cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Best Pacific International Holdings Limited (2016–2025)
Year-by-year capital reinvestment analysis for Best Pacific International Holdings Limited. See Best Pacific International Holdings Limi (NWQ) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.45x | €495.38 Million | €1.11 Billion | €495.38 Million | ▼ -1.5% |
| 2024 | 0.45x | €345.40 Million | €760.56 Million | €345.40 Million | ▲ +45.5% |
| 2023 | 0.31x | €312.02 Million | €999.70 Million | €275.39 Million | ▼ -55.3% |
| 2022 | 0.70x | €540.23 Million | €773.56 Million | €366.01 Million | ▼ -3.4% |
| 2021 | 0.72x | €377.71 Million | €522.67 Million | €224.60 Million | ▲ +124.2% |
| 2020 | 0.32x | €243.13 Million | €754.22 Million | €239.22 Million | ▼ -75.4% |
| 2019 | 1.31x | €534.88 Million | €407.75 Million | €514.90 Million | ▲ +20.1% |
| 2018 | 1.09x | €615.02 Million | €562.98 Million | €607.91 Million | ▼ -74.8% |
| 2017 | 4.33x | €1.02 Billion | €234.84 Million | €1.01 Billion | ▲ +82.5% |
| 2016 | 2.37x | €891.62 Million | €376.01 Million | €522.42 Million | — |