Newpark REIT Limited Cash Flow Reinvestment Rate
Newpark REIT Limited cash flow reinvestment rate. 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. Explore NRL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Newpark REIT Limited (2016–2026)
Cash flow reinvestment rate of Newpark REIT Limited from 2016 to 2026. Historical reinvestment intensity for Newpark REIT Limited across 9 annual periods. Explore NRL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Newpark REIT Limited Cash Flow Reinvestment Rate by Year (2016–2026)
Newpark REIT Limited cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Newpark REIT Limited. For the full cash flow conversion analysis, see Newpark REIT Limited (NRL) cash conversion ratio.
| 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 | — |