N.W.F Group Cash Flow Reinvestment Rate
N.W.F Group cash flow reinvestment rate. 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. Explore N.W.F Group (NWF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of N.W.F Group (1991–2026)
Cash flow reinvestment rate of N.W.F Group from 1991 to 2026. Historical reinvestment intensity for N.W.F Group across 34 annual periods. Explore N.W.F Group (NWF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
N.W.F Group Cash Flow Reinvestment Rate by Year (1991–2026)
N.W.F Group cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for N.W.F Group. For the full cash flow conversion analysis, see NWF cash flow conversion.
| 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 | — |