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). Check NAR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NAR cash flow conversion.
Annual Capital Reinvestment Ratio for Northamber PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Northamber PLC from 1992 to 2025. See Northamber PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |