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). See free cash flow generation of Northern 2 Vct Plc to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see NTV market cap.

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