Ninety One PLC (N91) — Capital Reinvestment Ratio
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). Check N91 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ninety One PLC Capital Reinvestment Ratio (2017–2026)
This chart tracks Ninety One PLC's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Ninety One PLC generate cash.
Annual Capital Reinvestment Ratio for Ninety One PLC (2017–2026)
Year-by-year Capital Reinvestment Ratio for Ninety One PLC from 2017 to 2026. See Ninety One PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |