National World PLC (NWOR) — Capital Reinvestment Ratio

Latest as of December 2024: 1.33x

National World PLC (NWOR) has a Capital Reinvestment Ratio of 1.33x as of December 2024, meaning it reinvests 1% of its operating cash flow (GBX900.00K) in capital expenditures (GBX1.20 Million). See how leveraged is National World PLC's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.33x
Capex / Operating Cash Flow

Operating Cash Flow

GBX900.00K
GBX

Capital Expenditures

GBX1.20 Million
GBX

Data as of

Dec 2024
Most recent filing

National World PLC Capital Reinvestment Ratio (2021–2024)

This chart tracks National World PLC's Capital Reinvestment Ratio across 4 annual periods. Check National World PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for National World PLC (2021–2024)

Year-by-year Capital Reinvestment Ratio for National World PLC from 2021 to 2024. For live market cap and broader valuation context, see National World PLC (NWOR) market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.45x GBX5.50 Million GBX2.50 Million ▼ -4.8%
2023 0.48x GBX4.40 Million GBX2.10 Million ▲ +655.7%
2022 0.06x GBX9.50 Million GBX600.00K ▲ +158.9%
2021 0.02x GBX8.20 Million GBX200.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow