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. Check Best Pacific International Holdings Limi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore NWQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Best Pacific International Holdings Limi market cap and net worth.
| 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 | — |