NAHL Group PLC (NAH) — Capital Reinvestment Ratio
NAHL Group PLC (NAH) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX3.20 Million) in capital expenditures (GBX7.00K). See net asset quality index of NAHL Group PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NAHL Group PLC Capital Reinvestment Ratio (2011–2024)
This chart tracks NAHL Group PLC's Capital Reinvestment Ratio across 14 annual periods. Check NAHL Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NAHL Group PLC (2011–2024)
Year-by-year Capital Reinvestment Ratio for NAHL Group PLC from 2011 to 2024. For live market cap and broader valuation context, see NAH market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | GBX5.08 Million | GBX189.00K | ▼ -9.6% |
| 2023 | 0.04x | GBX7.51 Million | GBX309.00K | ▼ -12.2% |
| 2022 | 0.05x | GBX6.02 Million | GBX282.00K | ▼ -61.1% |
| 2021 | 0.12x | GBX5.14 Million | GBX620.00K | ▲ +22.2% |
| 2020 | 0.10x | GBX11.04 Million | GBX1.09 Million | ▼ -77.7% |
| 2019 | 0.44x | GBX1.54 Million | GBX682.00K | ▲ +1264.4% |
| 2018 | 0.03x | GBX4.47 Million | GBX145.00K | ▼ -17.4% |
| 2017 | 0.04x | GBX2.83 Million | GBX111.00K | ▲ +56.7% |
| 2016 | 0.03x | GBX9.26 Million | GBX232.00K | ▲ +9.8% |
| 2015 | 0.02x | GBX8.55 Million | GBX195.00K | ▼ -48.0% |
| 2014 | 0.04x | GBX615.00K | GBX27.00K | ▲ +120.1% |
| 2013 | 0.02x | GBX8.87 Million | GBX177.00K | ▲ +4.9% |
| 2012 | 0.02x | GBX16.88 Million | GBX321.00K | ▼ -16.4% |
| 2011 | 0.02x | GBX11.69 Million | GBX266.00K | — |