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 NTN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 market cap of Northern 3 Vct Plc.

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