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. Check Nawi Brothers Group Ltd (NAWI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Nawi Brothers Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 NAWI market cap overview.
| 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 | — |