Nawi Brothers Group Ltd (NAWI) — 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 Brothers Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nawi Brothers Group Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Nawi Brothers Group Ltd across 7 annual periods. Also explore Nawi Brothers Group Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nawi Brothers Group Ltd (2013–2023)
Year-by-year capital reinvestment analysis for Nawi Brothers Group Ltd. For live market cap and broader valuation context, see market value of Nawi Brothers Group Ltd.
| 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 | — |