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. Explore Best Pacific International Holdings Limi (NWQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Best Pacific International Holdings Limi total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Best Pacific International Holdings Limi.
| 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 | — |