NU World Holdings Ltd Cash Flow Reinvestment Rate
NU World Holdings Ltd 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. Explore NU World Holdings Ltd (NWL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NU World Holdings Ltd (2002–2025)
Cash flow reinvestment rate of NU World Holdings Ltd from 2002 to 2025. Historical reinvestment intensity for NU World Holdings Ltd across 17 annual periods. Explore NWL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
NU World Holdings Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
NU World Holdings Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for NU World Holdings Ltd. For the full cash flow conversion analysis, see NWL cash flow metrics.
| 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 | — |