Newag S.A. Cash Flow Reinvestment Rate
Newag S.A. cash flow reinvestment rate. Newag S.A. (NWG) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting zł21.81 Million (capex zł11.42 Million plus investments zł-10.39 Million) from operating cash flow of zł258.49 Million. See Newag S.A. (NWG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Newag S.A. (2014–2023)
Cash flow reinvestment rate of Newag S.A. from 2014 to 2023. Historical reinvestment intensity for Newag S.A. across 9 annual periods. Explore debt repayment capacity of Newag S.A. to assess how comfortably operating cash covers total debt obligations.
Newag S.A. Cash Flow Reinvestment Rate by Year (2014–2023)
Newag S.A. cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Newag S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Newag S.A..
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.09x | zł59.27 Million | zł694.48 Million | zł32.65 Million | ▼ -82.2% |
| 2021 | 0.48x | zł65.65 Million | zł137.15 Million | zł62.86 Million | ▲ +26.6% |
| 2020 | 0.38x | zł98.06 Million | zł259.38 Million | zł61.13 Million | ▼ -88.9% |
| 2019 | 3.42x | zł100.89 Million | zł29.51 Million | zł44.59 Million | ▲ +50.3% |
| 2018 | 2.27x | zł40.21 Million | zł17.68 Million | zł28.17 Million | ▲ +179.0% |
| 2017 | 0.82x | zł36.18 Million | zł44.38 Million | zł36.18 Million | ▼ -5.5% |
| 2016 | 0.86x | zł24.77 Million | zł28.72 Million | zł24.77 Million | ▲ +141.8% |
| 2015 | 0.36x | zł42.79 Million | zł119.95 Million | zł42.79 Million | ▼ -64.8% |
| 2014 | 1.01x | zł265.51 Million | zł262.12 Million | zł265.51 Million | — |