Northern 2 Vct Plc (NTV) — Capital Reinvestment Ratio

Latest as of March 2025: 1.00x

Northern 2 Vct Plc (NTV) has a Capital Reinvestment Ratio of 1.00x as of March 2025, meaning it reinvests 1% of its operating cash flow (GBX108.00K) in capital expenditures (GBX108.00K). Check NTV goodwill-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

GBX108.00K
GBX

Capital Expenditures

GBX108.00K
GBX

Data as of

Mar 2025
Most recent filing

Northern 2 Vct Plc Capital Reinvestment Ratio (2005–2006)

This chart tracks Northern 2 Vct Plc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Northern 2 Vct Plc generate cash.

Annual Capital Reinvestment Ratio for Northern 2 Vct Plc (2005–2006)

Year-by-year Capital Reinvestment Ratio for Northern 2 Vct Plc from 2005 to 2006. See free cash flow generation of Northern 2 Vct Plc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2006 7.64x GBX857.00K GBX6.55 Million ▼ -62.3%
2005 20.27x GBX451.00K GBX9.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow