NU World Holdings Ltd (NWL) — Cash Flow Reinvestment Rate
NU World Holdings Ltd (NWL) has a Cash Flow Reinvestment Rate of 0.01x as of August 2025, reinvesting ZAC211.00K (capex ZAC211.00K ) from operating cash flow of ZAC26.07 Million. See NWL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NU World Holdings Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for NU World Holdings Ltd across 17 annual periods. For the full cash flow conversion analysis, see NU World Holdings Ltd (NWL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for NU World Holdings Ltd (2002–2025)
Year-by-year capital reinvestment analysis for NU World Holdings Ltd. See NU World Holdings Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.33x | ZAC1.83 Million | ZAC5.61 Million | ZAC1.20 Million | ▲ +4.3% |
| 2024 | 0.31x | ZAC4.54 Million | ZAC14.52 Million | ZAC2.32 Million | ▲ +1276.2% |
| 2023 | 0.02x | ZAC4.52 Million | ZAC198.60 Million | ZAC2.75 Million | ▲ +7.8% |
| 2021 | 0.02x | ZAC7.89 Million | ZAC374.13 Million | ZAC3.99 Million | ▼ -12.6% |
| 2020 | 0.02x | ZAC4.61 Million | ZAC191.19 Million | ZAC2.34 Million | ▼ -97.0% |
| 2019 | 0.79x | ZAC6.11 Million | ZAC7.71 Million | ZAC3.25 Million | ▲ +346.3% |
| 2017 | 0.18x | ZAC13.19 Million | ZAC74.26 Million | ZAC3.65 Million | ▼ -94.2% |
| 2016 | 3.06x | ZAC26.54 Million | ZAC8.68 Million | ZAC4.73 Million | ▲ +540.8% |
| 2013 | 0.48x | ZAC58.88 Million | ZAC123.38 Million | ZAC58.88 Million | ▲ +294.7% |
| 2011 | 0.12x | ZAC4.42 Million | ZAC36.56 Million | ZAC4.42 Million | ▼ -73.9% |
| 2009 | 0.46x | ZAC5.61 Million | ZAC12.09 Million | ZAC5.61 Million | ▲ +473.1% |
| 2007 | 0.08x | ZAC2.77 Million | ZAC34.19 Million | ZAC2.77 Million | ▲ +4.9% |
| 2006 | 0.08x | ZAC4.22 Million | ZAC54.73 Million | ZAC4.22 Million | ▼ -8.4% |
| 2005 | 0.08x | ZAC5.51 Million | ZAC65.47 Million | ZAC5.51 Million | ▲ +50.3% |
| 2004 | 0.06x | ZAC4.04 Million | ZAC72.12 Million | ZAC4.04 Million | ▼ -61.7% |
| 2003 | 0.15x | ZAC4.86 Million | ZAC33.26 Million | ZAC4.86 Million | ▼ -52.1% |
| 2002 | 0.30x | ZAC14.00 Million | ZAC45.92 Million | ZAC14.00 Million | — |