Newmark Security plc (NWT) — 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. Explore reinvestment intensity of Newmark Security plc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Newmark Security plc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Newmark Security plc across 20 annual periods. Also explore Newmark Security plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Newmark Security plc (2000–2025)
Year-by-year capital reinvestment analysis for Newmark Security plc. For live market cap and broader valuation context, see Newmark Security plc (NWT) total market value.
| 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 | — |