N.W.F Group (NWF) — Cash Flow Reinvestment Rate
Latest as of November 2025:
0.25x
N.W.F Group (NWF) has a Cash Flow Reinvestment Rate of 0.25x as of November 2025, reinvesting GBX2.30 Million (capex GBX2.30 Million ) from operating cash flow of GBX9.10 Million. Check NWF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.30 Million
Capex + Investments
Operating Cash Flow
GBX9.10 Million
GBX
Capital Expenditures
GBX2.30 Million
GBX
N.W.F Group Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for N.W.F Group across 33 annual periods. Explore N.W.F Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for N.W.F Group (1991–2025)
Year-by-year capital reinvestment analysis for N.W.F Group. For live market cap and broader valuation context, see NWF market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | GBX19.40 Million | GBX25.10 Million | GBX5.20 Million | ▼ -31.8% |
| 2024 | 1.13x | GBX23.70 Million | GBX20.90 Million | GBX10.30 Million | ▲ +147.3% |
| 2023 | 0.46x | GBX14.90 Million | GBX32.50 Million | GBX3.20 Million | ▲ +102.9% |
| 2022 | 0.23x | GBX6.80 Million | GBX30.10 Million | GBX3.60 Million | ▼ -33.2% |
| 2021 | 0.34x | GBX7.10 Million | GBX21.00 Million | GBX3.00 Million | ▼ -59.5% |
| 2020 | 0.83x | GBX18.10 Million | GBX21.70 Million | GBX6.10 Million | ▼ -47.1% |
| 2019 | 1.58x | GBX10.10 Million | GBX6.40 Million | GBX3.00 Million | ▲ +213.2% |
| 2018 | 0.50x | GBX6.50 Million | GBX12.90 Million | GBX3.10 Million | ▼ -75.9% |
| 2017 | 2.09x | GBX18.60 Million | GBX8.90 Million | GBX9.40 Million | ▲ +72.7% |
| 2016 | 1.21x | GBX14.40 Million | GBX11.90 Million | GBX3.50 Million | ▲ +216.7% |
| 2015 | 0.38x | GBX4.70 Million | GBX12.30 Million | GBX4.70 Million | ▲ +4.8% |
| 2014 | 0.36x | GBX3.50 Million | GBX9.60 Million | GBX3.50 Million | ▲ +80.6% |
| 2013 | 0.20x | GBX2.10 Million | GBX10.40 Million | GBX2.10 Million | ▼ -79.3% |
| 2012 | 0.97x | GBX3.80 Million | GBX3.90 Million | GBX3.80 Million | ▲ +164.5% |
| 2011 | 0.37x | GBX4.90 Million | GBX13.30 Million | GBX4.90 Million | ▲ +8.5% |
| 2010 | 0.34x | GBX3.70 Million | GBX10.90 Million | GBX3.70 Million | ▲ +134.4% |
| 2009 | 0.14x | GBX2.10 Million | GBX14.50 Million | GBX2.10 Million | ▼ -93.9% |
| 2007 | 2.38x | GBX20.20 Million | GBX8.50 Million | GBX20.20 Million | ▲ +311.1% |
| 2006 | 0.58x | GBX2.82 Million | GBX4.88 Million | GBX2.82 Million | ▼ -19.5% |
| 2004 | 0.72x | GBX3.18 Million | GBX4.43 Million | GBX3.18 Million | ▲ +74.1% |
| 2003 | 0.41x | GBX2.26 Million | GBX5.49 Million | GBX2.26 Million | ▲ +24.4% |
| 2002 | 0.33x | GBX1.35 Million | GBX4.07 Million | GBX1.35 Million | ▼ -87.3% |
| 2001 | 2.62x | GBX4.76 Million | GBX1.82 Million | GBX4.76 Million | ▲ +184.8% |
| 2000 | 0.92x | GBX1.65 Million | GBX1.79 Million | GBX1.65 Million | ▼ -14.4% |
| 1999 | 1.08x | GBX2.29 Million | GBX2.13 Million | GBX2.29 Million | ▲ +26.7% |
| 1998 | 0.85x | GBX1.31 Million | GBX1.55 Million | GBX1.31 Million | ▲ +95.7% |
| 1997 | 0.43x | GBX903.00K | GBX2.08 Million | GBX903.00K | ▼ -88.5% |
| 1996 | 3.76x | GBX2.61 Million | GBX693.00K | GBX2.61 Million | ▲ +79.7% |
| 1995 | 2.09x | GBX3.38 Million | GBX1.61 Million | GBX3.38 Million | ▲ +120.9% |
| 1994 | 0.95x | GBX1.35 Million | GBX1.42 Million | GBX1.35 Million | ▼ -5.2% |
| 1993 | 1.00x | GBX1.39 Million | GBX1.39 Million | GBX1.39 Million | ▲ +62.1% |
| 1992 | 0.62x | GBX1.08 Million | GBX1.75 Million | GBX1.08 Million | ▼ -49.0% |
| 1991 | 1.21x | GBX1.49 Million | GBX1.23 Million | GBX1.49 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow