Northern Venture Trust (NVT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Northern Venture Trust (NVT) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX1.63 Million) in capital expenditures (GBX137.00K). Check Northern Venture Trust (NVT) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.63 Million
GBX

Capital Expenditures

GBX137.00K
GBX

Data as of

Sep 2025
Most recent filing

Northern Venture Trust Capital Reinvestment Ratio (2025–2025)

This chart tracks Northern Venture Trust's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Northern Venture Trust cash flow conversion.

Annual Capital Reinvestment Ratio for Northern Venture Trust (2025–2025)

Year-by-year Capital Reinvestment Ratio for Northern Venture Trust from 2025 to 2025. See Northern Venture Trust (NVT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.08x GBX1.63 Million GBX137.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow