N.W.F Group (NWF) — Cash Flow Reinvestment Rate
Latest as of May 2026:
0.08x
N.W.F Group (NWF) has a Cash Flow Reinvestment Rate of 0.08x as of May 2026, reinvesting GBX1.60 Million (capex GBX1.60 Million ) from operating cash flow of GBX20.30 Million. See NWF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.60 Million
Capex + Investments
Operating Cash Flow
GBX20.30 Million
GBX
Capital Expenditures
GBX1.60 Million
GBX
N.W.F Group Cash Flow Reinvestment Rate (1991–2026)
Historical reinvestment intensity for N.W.F Group across 34 annual periods. For the full cash flow conversion analysis, see NWF cash generation efficiency.
Annual Cash Flow Reinvestment Rate for N.W.F Group (1991–2026)
Year-by-year capital reinvestment analysis for N.W.F Group. See N.W.F Group free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | GBX3.90 Million | GBX29.40 Million | GBX3.90 Million | ▼ -82.8% |
| 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