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. See NWT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Newmark Security plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Newmark Security plc (2000–2025)
Year-by-year capital reinvestment analysis for Newmark Security plc. See Newmark Security plc leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |