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 NWOR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 NWOR company net worth.
| 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