Nature Wood Group Limited American Depositary Shares (NWGL) — 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. See NWGL 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
Nature Wood Group Limited American Depositary Shares Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Nature Wood Group Limited American Depositary Shares across 3 annual periods. For the full cash flow conversion analysis, see Nature Wood Group Limited American Depos (NWGL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Nature Wood Group Limited American Depositary Shares (2021–2024)
Year-by-year capital reinvestment analysis for Nature Wood Group Limited American Depositary Shares. See Nature Wood Group Limited American Depos (NWGL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |