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. See NYY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NWF GROUP PLC LS-25 (NYY) cash conversion ratio.
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. See financial agility of NWF GROUP PLC LS-25 to measure the company's free cash flow as a share of total liabilities.
| 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 | — |