National Grid plc Cash Flow Reinvestment Rate
National Grid plc cash flow reinvestment rate. National Grid plc (NNGD) has a Cash Flow Reinvestment Rate of 1.38x as of September 2022, reinvesting €1.74 Billion (capex €1.63 Billion plus investments €115.50 Million) from operating cash flow of €1.26 Billion. Explore National Grid plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of National Grid plc (2017–2025)
Cash flow reinvestment rate of National Grid plc from 2017 to 2025. Historical reinvestment intensity for National Grid plc across 9 annual periods. Explore National Grid plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
National Grid plc Cash Flow Reinvestment Rate by Year (2017–2025)
National Grid plc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for National Grid plc. For the full cash flow conversion analysis, see National Grid plc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.75x | €11.94 Billion | €6.81 Billion | €9.31 Billion | ▲ +44.1% |
| 2024 | 1.22x | €8.45 Billion | €6.94 Billion | €7.45 Billion | ▲ +17.8% |
| 2023 | 1.03x | €7.13 Billion | €6.90 Billion | €6.89 Billion | ▲ +13.5% |
| 2022 | 0.91x | €5.71 Billion | €6.27 Billion | €5.10 Billion | ▼ -14.7% |
| 2021 | 1.07x | €4.76 Billion | €4.46 Billion | €4.21 Billion | ▲ +11.9% |
| 2020 | 0.95x | €4.41 Billion | €4.62 Billion | €4.29 Billion | ▼ -2.9% |
| 2019 | 0.98x | €4.24 Billion | €4.32 Billion | €3.63 Billion | ▼ -54.4% |
| 2018 | 2.15x | €9.69 Billion | €4.50 Billion | €3.74 Billion | ▲ +25.5% |
| 2017 | 1.72x | €8.97 Billion | €5.23 Billion | €3.30 Billion | — |