NU World Holdings Ltd (NWL) — Cash Flow Reinvestment Rate

Latest as of August 2025: 0.01x

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 NWL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC211.00K
Capex + Investments

Operating Cash Flow

ZAC26.07 Million
ZAC

Capital Expenditures

ZAC211.00K
ZAC

NU World Holdings Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for NU World Holdings Ltd across 17 annual periods. Also explore NU World Holdings Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NU World Holdings Ltd (2002–2025)

Year-by-year capital reinvestment analysis for NU World Holdings Ltd. For live market cap and broader valuation context, see NU World Holdings Ltd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow