National Grid PLC (NG) — Capital Reinvestment Ratio

Latest as of September 2025: 1.57x

National Grid PLC (NG) has a Capital Reinvestment Ratio of 1.57x as of September 2025, meaning it reinvests 2% of its operating cash flow (GBX2.82 Billion) in capital expenditures (GBX4.44 Billion). See net asset quality index of National Grid PLC to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.57x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.82 Billion
GBX

Capital Expenditures

GBX4.44 Billion
GBX

Data as of

Sep 2025
Most recent filing

National Grid PLC Capital Reinvestment Ratio (1993–2025)

This chart tracks National Grid PLC's Capital Reinvestment Ratio across 31 annual periods. Check National Grid PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for National Grid PLC (1993–2025)

Year-by-year Capital Reinvestment Ratio for National Grid PLC from 1993 to 2025. For live market cap and broader valuation context, see NG stock market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 1.29x GBX6.81 Billion GBX8.78 Billion ▲ +29.6%
2024 0.99x GBX6.94 Billion GBX6.90 Billion ▼ -0.4%
2023 1.00x GBX6.90 Billion GBX6.89 Billion ▲ +13.0%
2022 0.88x GBX6.27 Billion GBX5.54 Billion ▼ -17.6%
2021 1.07x GBX4.46 Billion GBX4.79 Billion ▲ +1.2%
2020 1.06x GBX4.62 Billion GBX4.90 Billion ▲ +16.3%
2019 0.91x GBX4.32 Billion GBX3.94 Billion ▲ +5.1%
2018 0.87x GBX4.50 Billion GBX3.91 Billion ▲ +29.1%
2017 0.67x GBX5.23 Billion GBX3.52 Billion ▼ -0.4%
2016 0.68x GBX5.37 Billion GBX3.63 Billion ▲ +3.1%
2015 0.66x GBX5.01 Billion GBX3.28 Billion ▼ -15.6%
2014 0.78x GBX4.02 Billion GBX3.12 Billion ▼ -14.0%
2013 0.90x GBX3.75 Billion GBX3.39 Billion ▲ +14.1%
2012 0.79x GBX4.23 Billion GBX3.35 Billion ▲ +22.8%
2011 0.65x GBX4.86 Billion GBX3.13 Billion ▼ -6.4%
2010 0.69x GBX4.52 Billion GBX3.11 Billion ▼ -26.4%
2009 0.94x GBX3.40 Billion GBX3.19 Billion ▲ +73.0%
2008 0.54x GBX5.32 Billion GBX2.88 Billion ▼ -47.7%
2007 1.03x GBX2.15 Billion GBX2.22 Billion ▲ +40.2%
2006 0.74x GBX2.27 Billion GBX1.67 Billion ▲ +24.9%
2005 0.59x GBX2.55 Billion GBX1.51 Billion ▼ -40.0%
2004 0.98x GBX1.42 Billion GBX1.40 Billion ▲ +18.3%
2003 0.83x GBX1.82 Billion GBX1.52 Billion ▼ -12.6%
2002 0.95x GBX554.40 Million GBX527.80 Million ▼ -83.6%
2001 5.80x GBX83.40 Million GBX483.40 Million ▲ +205.3%
2000 1.90x GBX149.90 Million GBX284.60 Million ▼ -9.6%
1999 2.10x GBX151.30 Million GBX317.80 Million ▲ +412.0%
1997 0.41x GBX694.70 Million GBX285.00 Million ▼ -44.9%
1995 0.74x GBX506.50 Million GBX377.30 Million ▼ -1.4%
1994 0.76x GBX455.10 Million GBX343.70 Million ▼ -19.3%
1993 0.94x GBX408.40 Million GBX382.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow