Best Pacific International Holdings Limited Cash Flow Reinvestment Rate
Best Pacific International Holdings Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Best Pacific International Holdings Limited (2016–2025)
Cash flow reinvestment rate of Best Pacific International Holdings Limited from 2016 to 2025. Historical reinvestment intensity for Best Pacific International Holdings Limited across 10 annual periods. Explore Best Pacific International Holdings Limi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Best Pacific International Holdings Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Best Pacific International Holdings Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Best Pacific International Holdings Limited. For the full cash flow conversion analysis, see NWQ cash generation efficiency.
| 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 | — |