National World PLC Capital Reinvestment Ratio

Latest as of December 2024: 1.33x

National World PLC capital reinvestment ratio. 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). Check National World PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of National World PLC (2021–2024)

Capital reinvestment ratio of National World PLC from 2021 to 2024. This chart tracks National World PLC's Capital Reinvestment Ratio across 4 annual periods. Also explore National World PLC (NWOR) equity growth momentum to track the company's year-over-year net asset growth rate.

National World PLC Capital Reinvestment Ratio by Year (2021–2024)

National World PLC capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see cash flow conversion of National World PLC.

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