National World PLC (NWOR) — 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 NWOR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
National World PLC Capital Reinvestment Ratio (2021–2024)
This chart tracks National World PLC's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see NWOR cash flow conversion.
Annual Capital Reinvestment Ratio for National World PLC (2021–2024)
Year-by-year Capital Reinvestment Ratio for National World PLC from 2021 to 2024. See NWOR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |