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. Check NWT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Newmark Security plc (NWT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 NWT market cap overview.
| 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 | — |