Newmark Security plc Cash Flow Reinvestment Rate
Newmark Security plc cash flow reinvestment rate. Newmark Security plc (NWT) has a Cash Flow Reinvestment Rate of 0.56x as of October 2025, reinvesting GBX277.00K (capex GBX277.00K ) from operating cash flow of GBX496.00K. See financial agility of Newmark Security plc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Newmark Security plc (2000–2025)
Cash flow reinvestment rate of Newmark Security plc from 2000 to 2025. Historical reinvestment intensity for Newmark Security plc across 20 annual periods. Explore NWT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Newmark Security plc Cash Flow Reinvestment Rate by Year (2000–2025)
Newmark Security plc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Newmark Security plc. For the full cash flow conversion analysis, see cash flow conversion of Newmark Security plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | GBX1.56 Million | GBX1.80 Million | GBX556.00K | ▲ +54.0% |
| 2024 | 0.56x | GBX1.69 Million | GBX3.00 Million | GBX853.00K | ▼ -40.5% |
| 2023 | 0.95x | GBX1.70 Million | GBX1.79 Million | GBX867.00K | ▼ -85.2% |
| 2021 | 6.37x | GBX2.03 Million | GBX319.00K | GBX1.02 Million | ▲ +174.7% |
| 2020 | 2.32x | GBX2.03 Million | GBX875.00K | GBX1.04 Million | ▲ +24.2% |
| 2019 | 1.87x | GBX672.00K | GBX360.00K | GBX196.00K | ▲ +150.1% |
| 2016 | 0.75x | GBX1.31 Million | GBX1.76 Million | GBX205.00K | ▲ +1086.8% |
| 2015 | 0.06x | GBX288.00K | GBX4.58 Million | GBX288.00K | ▼ -58.6% |
| 2014 | 0.15x | GBX324.00K | GBX2.13 Million | GBX324.00K | ▼ -69.8% |
| 2013 | 0.50x | GBX1.49 Million | GBX2.96 Million | GBX1.49 Million | ▼ -21.2% |
| 2012 | 0.64x | GBX1.27 Million | GBX1.99 Million | GBX1.27 Million | ▼ -50.8% |
| 2011 | 1.30x | GBX1.31 Million | GBX1.01 Million | GBX1.31 Million | ▲ +67.5% |
| 2010 | 0.77x | GBX1.24 Million | GBX1.61 Million | GBX1.24 Million | ▲ +97.4% |
| 2009 | 0.39x | GBX811.00K | GBX2.07 Million | GBX811.00K | ▲ +0.6% |
| 2008 | 0.39x | GBX662.00K | GBX1.70 Million | GBX662.00K | ▲ +3.4% |
| 2007 | 0.38x | GBX511.00K | GBX1.36 Million | GBX511.00K | ▼ -63.6% |
| 2006 | 1.03x | GBX441.30K | GBX427.00K | GBX441.30K | ▼ -9.3% |
| 2005 | 1.14x | GBX277.00K | GBX243.00K | GBX277.00K | ▲ +4.8% |
| 2004 | 1.09x | GBX235.00K | GBX216.00K | GBX235.00K | ▲ +140.6% |
| 2000 | 0.45x | GBX180.00K | GBX398.00K | GBX180.00K | — |