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. Check cash flow quality index of NU World Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore NWL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 NWL company 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 | — |