Ninety One PLC (N91) — Capital Reinvestment Ratio

Latest as of September 2022: 0.00x

Ninety One PLC (N91) has a Capital Reinvestment Ratio of 0.00x as of September 2022, meaning it reinvests 0% of its operating cash flow (ZAC159.05 Million) in capital expenditures (ZAC300.00K). See debt-free asset ratio of Ninety One PLC to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC159.05 Million
ZAC

Capital Expenditures

ZAC300.00K
ZAC

Data as of

Sep 2022
Most recent filing

Ninety One PLC Capital Reinvestment Ratio (2017–2025)

This chart tracks Ninety One PLC's Capital Reinvestment Ratio across 9 annual periods. Check N91 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ninety One PLC (2017–2025)

Year-by-year Capital Reinvestment Ratio for Ninety One PLC from 2017 to 2025. For live market cap and broader valuation context, see how much is Ninety One PLC worth.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2025 0.01x ZAC318.40 Million ZAC4.40 Million ▼ -5.0%
2024 0.01x ZAC171.80 Million ZAC2.50 Million ▼ -9.5%
2023 0.02x ZAC74.60 Million ZAC1.20 Million ▲ +166.9%
2022 0.01x ZAC232.30 Million ZAC1.40 Million ▼ -85.7%
2021 0.04x ZAC459.40 Million ZAC19.40 Million ▲ +156.4%
2020 0.02x ZAC813.60 Million ZAC13.40 Million ▲ +79.8%
2019 0.01x ZAC709.40 Million ZAC6.50 Million ▲ +292.8%
2018 0.00x ZAC726.61 Million ZAC1.70 Million ▼ -37.3%
2017 0.00x ZAC475.53 Million ZAC1.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow