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. Check NWGL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nature Wood Group Limited American Depos (NWGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see how much is Nature Wood Group Limited American Depos worth.
| 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 | — |