Northern 3 Vct Plc (NTN) — Capital Reinvestment Ratio

Latest as of March 2018: 0.43x

Northern 3 Vct Plc (NTN) has a Capital Reinvestment Ratio of 0.43x as of March 2018, meaning it reinvests 0% of its operating cash flow (GBX389.00K) in capital expenditures (GBX169.00K). See Northern 3 Vct Plc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

GBX389.00K
GBX

Capital Expenditures

GBX169.00K
GBX

Data as of

Mar 2018
Most recent filing

Annual Capital Reinvestment Ratio for Northern 3 Vct Plc (None–None)

Year-by-year Capital Reinvestment Ratio for Northern 3 Vct Plc from None to None. For live market cap and broader valuation context, see Northern 3 Vct Plc stock valuation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow