Northamber PLC Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Northamber PLC capital reinvestment ratio. Northamber PLC (NAR) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX1.98 Million) in capital expenditures (GBX76.00K). Check cash flow reinvestment rate of Northamber PLC to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.98 Million
GBX

Capital Expenditures

GBX76.00K
GBX

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Northamber PLC (1992–2025)

Capital reinvestment ratio of Northamber PLC from 1992 to 2025. This chart tracks Northamber PLC's Capital Reinvestment Ratio across 20 annual periods. Also explore Northamber PLC equity growth rate to track the company's year-over-year net asset growth rate.

Northamber PLC Capital Reinvestment Ratio by Year (1992–2025)

Northamber PLC capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see Northamber PLC cash flow conversion.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.49x GBX480.00K GBX237.00K ▲ +2.2%
2018 0.48x GBX118.00K GBX57.00K ▲ +67.6%
2016 0.29x GBX111.00K GBX32.00K ▲ +247.9%
2015 0.08x GBX531.00K GBX44.00K ▲ +112.3%
2013 0.04x GBX2.10 Million GBX82.00K ▼ -99.5%
2012 7.76x GBX876.00K GBX6.80 Million ▲ +9584.7%
2010 0.08x GBX262.00K GBX21.00K ▲ +7.9%
2009 0.07x GBX1.10 Million GBX82.00K ▲ +35.1%
2008 0.05x GBX2.44 Million GBX134.00K ▲ +56.6%
2007 0.04x GBX4.39 Million GBX154.00K ▼ -91.1%
2006 0.40x GBX672.00K GBX266.00K ▲ +99.0%
2005 0.20x GBX2.41 Million GBX480.00K ▲ +112.5%
2004 0.09x GBX3.35 Million GBX314.00K ▼ -31.7%
2002 0.14x GBX7.96 Million GBX1.09 Million ▼ -79.8%
2001 0.68x GBX8.01 Million GBX5.43 Million ▲ +97.5%
1999 0.34x GBX3.21 Million GBX1.10 Million ▲ +333.0%
1998 0.08x GBX7.81 Million GBX620.00K ▼ -98.3%
1996 4.78x GBX915.00K GBX4.37 Million ▲ +987.4%
1993 0.44x GBX1.48 Million GBX650.00K ▼ -46.9%
1992 0.83x GBX1.56 Million GBX1.29 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow