Nawi Brothers Group Ltd Cash Flow Reinvestment Rate
Nawi Brothers Group Ltd cash flow reinvestment rate. Nawi Brothers Group Ltd (NAWI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting ILA514.00K (capex ILA60.00K plus investments ILA454.00K) from operating cash flow of ILA121.27 Million. Explore NAWI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nawi Brothers Group Ltd (2013–2023)
Cash flow reinvestment rate of Nawi Brothers Group Ltd from 2013 to 2023. Historical reinvestment intensity for Nawi Brothers Group Ltd across 7 annual periods. Explore NAWI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nawi Brothers Group Ltd Cash Flow Reinvestment Rate by Year (2013–2023)
Nawi Brothers Group Ltd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Nawi Brothers Group Ltd. For the full cash flow conversion analysis, see NAWI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.41x | ILA94.78 Million | ILA229.43 Million | ILA12.00K | ▲ +472.0% |
| 2020 | 0.07x | ILA36.39 Million | ILA503.80 Million | ILA30.00K | ▼ -64.1% |
| 2019 | 0.20x | ILA107.72 Million | ILA535.31 Million | ILA79.00K | ▼ -97.3% |
| 2018 | 7.35x | ILA108.00 Million | ILA14.70 Million | ILA360.00K | ▲ +289333.9% |
| 2015 | 0.00x | ILA27.00K | ILA10.63 Million | ILA27.00K | ▲ +358.1% |
| 2014 | 0.00x | ILA13.00K | ILA23.46 Million | ILA13.00K | ▼ -98.4% |
| 2013 | 0.04x | ILA29.00K | ILA820.00K | ILA29.00K | — |