Nature Wood Group Limited American Depositary Shares Cash Flow Reinvestment Rate
Nature Wood Group Limited American Depositary Shares cash flow reinvestment rate. Nature Wood Group Limited American Depositary Shares (NWGL) has a Cash Flow Reinvestment Rate of 0.04x as of December 2022, reinvesting $199.48K (capex $97.48K plus investments $-102.00K) from operating cash flow of $5.17 Million. Explore Nature Wood Group Limited American Depos (NWGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nature Wood Group Limited American Depositary Shares (2021–2024)
Cash flow reinvestment rate of Nature Wood Group Limited American Depositary Shares from 2021 to 2024. Historical reinvestment intensity for Nature Wood Group Limited American Depositary Shares across 3 annual periods. Explore Nature Wood Group Limited American Depos (NWGL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nature Wood Group Limited American Depositary Shares Cash Flow Reinvestment Rate by Year (2021–2024)
Nature Wood Group Limited American Depositary Shares cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Nature Wood Group Limited American Depositary Shares. For the full cash flow conversion analysis, see NWGL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | $1.46 Million | $2.32 Million | $754.76K | ▲ +25.4% |
| 2022 | 0.50x | $2.95 Million | $5.87 Million | $1.52 Million | ▼ -67.5% |
| 2021 | 1.54x | $5.02 Million | $3.25 Million | $2.54 Million | — |