Nippon Active Value Fund Plc (NAVF) — Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

Nippon Active Value Fund Plc (NAVF) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX2.02 Million) in capital expenditures (GBX2.02 Million). Check NAVF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x

Capex / Operating Cash Flow

Operating Cash Flow

GBX2.02 Million

GBX

Capital Expenditures

GBX2.02 Million

GBX

Data as of

Dec 2025

Most recent filing

Annual Capital Reinvestment Ratio for Nippon Active Value Fund Plc (None–None)

Year-by-year Capital Reinvestment Ratio for Nippon Active Value Fund Plc from None to None. See NAVF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow