Newpark REIT Limited (NRL) — Cash Flow Reinvestment Rate

Latest as of February 2020: 0.00x

Newpark REIT Limited (NRL) has a Cash Flow Reinvestment Rate of 0.00x as of February 2020, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC12.00 Million. See Newpark REIT Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC0.00
Capex + Investments

Operating Cash Flow

ZAC12.00 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Newpark REIT Limited Cash Flow Reinvestment Rate (2016–2026)

Historical reinvestment intensity for Newpark REIT Limited across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Newpark REIT Limited.

Annual Cash Flow Reinvestment Rate for Newpark REIT Limited (2016–2026)

Year-by-year capital reinvestment analysis for Newpark REIT Limited. See NRL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2026 0.00x ZAC0.00 ZAC58.82 Million ZAC0.00
2025 0.00x ZAC0.00 ZAC68.24 Million ZAC0.00 ▼ -100.0%
2024 0.00x ZAC30.00K ZAC83.52 Million ZAC30.00K ▼ -94.2%
2023 0.01x ZAC347.00K ZAC56.35 Million ZAC347.00K ▼ -83.7%
2020 0.04x ZAC1.82 Million ZAC48.13 Million ZAC909.00K ▲ +2703.9%
2019 0.00x ZAC72.00K ZAC53.45 Million ZAC36.00K ▼ -98.6%
2018 0.10x ZAC5.16 Million ZAC52.24 Million ZAC2.58 Million ▼ -98.2%
2017 5.48x ZAC230.87 Million ZAC42.09 Million ZAC1.51 Million ▲ +13936.6%
2016 0.04x ZAC1.10 Million ZAC28.15 Million ZAC1.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow