News Corp B (NWS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.43x

News Corp B (NWS) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting $99.00 Million (capex $99.00 Million ) from operating cash flow of $230.00 Million. See News Corp B (NWS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

$99.00 Million
Capex + Investments

Operating Cash Flow

$230.00 Million
USD

Capital Expenditures

$99.00 Million
USD

News Corp B Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for News Corp B across 16 annual periods. For the full cash flow conversion analysis, see NWS cash flow conversion.

Annual Cash Flow Reinvestment Rate for News Corp B (2010–2025)

Year-by-year capital reinvestment analysis for News Corp B. See News Corp B (NWS) flexibility index 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
2025 0.72x $813.00 Million $1.13 Billion $407.00 Million ▼ -10.6%
2024 0.80x $881.00 Million $1.10 Billion $357.00 Million ▼ -18.3%
2023 0.98x $1.07 Billion $1.09 Billion $499.00 Million ▲ +117.7%
2022 0.45x $611.00 Million $1.35 Billion $499.00 Million ▲ +30.1%
2021 0.35x $429.00 Million $1.24 Billion $390.00 Million ▼ -68.7%
2020 1.11x $865.00 Million $780.00 Million $438.00 Million ▼ -17.6%
2019 1.35x $1.25 Billion $928.00 Million $572.00 Million ▲ +48.7%
2018 0.90x $685.00 Million $757.00 Million $364.00 Million ▲ +23.8%
2017 0.73x $361.00 Million $494.00 Million $256.00 Million ▲ +124.4%
2016 0.33x $310.00 Million $952.00 Million $256.00 Million ▼ -55.1%
2015 0.72x $602.00 Million $831.00 Million $378.00 Million ▲ +33.9%
2014 0.54x $462.00 Million $854.00 Million $379.00 Million ▼ -18.4%
2013 0.66x $332.00 Million $501.00 Million $332.00 Million ▲ +50.4%
2012 0.44x $375.00 Million $851.00 Million $375.00 Million ▲ +6.8%
2011 0.41x $549.00 Million $1.33 Billion $549.00 Million ▲ +31.7%
2010 0.31x $328.00 Million $1.05 Billion $328.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow