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. See National Grid plc (NNGD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of National Grid plc.

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

Year-by-year capital reinvestment analysis for National Grid plc. See National Grid plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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