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. Explore NWGL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NWGL asset base for the complete picture of this company's asset base.
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 | — |