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 free cash flow generation of Ninety One PLC to measure how efficiently the company converts operating cash flow to free cash.
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 (2017–2026)
This chart tracks Ninety One PLC's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Ninety One PLC (2017–2026)
Year-by-year Capital Reinvestment Ratio for Ninety One PLC from 2017 to 2026. For live market cap and broader valuation context, see market cap of Ninety One PLC.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | ZAC172.40 Million | ZAC7.10 Million | ▲ +198.0% |
| 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