Ninety One PLC Capital Reinvestment Ratio
Ninety One PLC 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). See N91 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ninety One PLC (2017–2026)
Capital reinvestment ratio of Ninety One PLC from 2017 to 2026. This chart tracks Ninety One PLC's Capital Reinvestment Ratio across 10 annual periods. See Ninety One PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ninety One PLC Capital Reinvestment Ratio by Year (2017–2026)
Ninety One PLC capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see Ninety One PLC cash flow conversion.
| 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 | — |