NWF GROUP PLC LS-25 Cash Flow Reinvestment Rate
NWF GROUP PLC LS-25 cash flow reinvestment rate. NWF GROUP PLC LS-25 (NYY) has a Cash Flow Reinvestment Rate of 0.21x as of May 2025, reinvesting €5.20 Million (capex €5.20 Million ) from operating cash flow of €25.10 Million. Explore NYY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NWF GROUP PLC LS-25 (2022–2025)
Cash flow reinvestment rate of NWF GROUP PLC LS-25 from 2022 to 2025. Historical reinvestment intensity for NWF GROUP PLC LS-25 across 4 annual periods. Explore NYY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
NWF GROUP PLC LS-25 Cash Flow Reinvestment Rate by Year (2022–2025)
NWF GROUP PLC LS-25 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for NWF GROUP PLC LS-25. For the full cash flow conversion analysis, see NWF GROUP PLC LS-25 (NYY) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €5.20 Million | €25.10 Million | €5.20 Million | ▼ -58.0% |
| 2024 | 0.49x | €10.30 Million | €20.90 Million | €10.30 Million | ▲ +400.5% |
| 2023 | 0.10x | €3.20 Million | €32.50 Million | €3.20 Million | ▼ -17.7% |
| 2022 | 0.12x | €3.60 Million | €30.10 Million | €3.60 Million | — |