NAHL Group PLC (NAH) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
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 NAHL Group PLC (NAH) free cash flow 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
GBX3.20 Million
GBX
Capital Expenditures
GBX7.00K
GBX
Data as of
Dec 2024
Most recent filing
NAHL Group PLC Capital Reinvestment Ratio (2011–2024)
This chart tracks NAHL Group PLC's Capital Reinvestment Ratio across 14 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow