NWF GROUP PLC LS-25 (NYY) — 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 capital reinvestment ratio of NWF GROUP PLC LS-25 to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NWF GROUP PLC LS-25 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for NWF GROUP PLC LS-25 across 4 annual periods. Also explore total assets of NWF GROUP PLC LS-25 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NWF GROUP PLC LS-25 (2022–2025)
Year-by-year capital reinvestment analysis for NWF GROUP PLC LS-25. For live market cap and broader valuation context, see NYY stock market capitalisation.
| 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 | — |