National Grid plc (NNGD) — Cash Flow Reinvestment Rate

Latest as of September 2022: 1.38x

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 how much does National Grid plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.38x
(Capex + Investments) / Operating CF

Total Reinvested

€1.74 Billion
Capex + Investments

Operating Cash Flow

€1.26 Billion
EUR

Capital Expenditures

€1.63 Billion
EUR

National Grid plc Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for National Grid plc across 9 annual periods. Also explore National Grid plc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for National Grid plc (2017–2025)

Year-by-year capital reinvestment analysis for National Grid plc. For live market cap and broader valuation context, see NNGD stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow