Newag S.A. (NWG) — 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. Check cash flow quality index of Newag S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Newag S.A. Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Newag S.A. across 9 annual periods. Explore NWG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Newag S.A. (2014–2023)
Year-by-year capital reinvestment analysis for Newag S.A.. For live market cap and broader valuation context, see market cap 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 | — |