Northamber PLC (NAR) — 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). See Northamber PLC (NAR) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Northamber PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Northamber PLC's Capital Reinvestment Ratio across 20 annual periods. Check Northamber PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Northamber PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Northamber PLC from 1992 to 2025. For live market cap and broader valuation context, see market cap of Northamber PLC.
| 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 | — |