Ninety One PLC (N91) — Cash Flow Reinvestment Rate
Ninety One PLC (N91) has a Cash Flow Reinvestment Rate of 1.11x as of September 2022, reinvesting ZAC176.00 Million (capex ZAC300.00K plus investments ZAC-175.70 Million) from operating cash flow of ZAC159.05 Million. Check Ninety One PLC (N91) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ninety One PLC Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Ninety One PLC across 10 annual periods. Explore Ninety One PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ninety One PLC (2017–2026)
Year-by-year capital reinvestment analysis for Ninety One PLC. For live market cap and broader valuation context, see market value of Ninety One PLC.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | ZAC7.20 Million | ZAC172.40 Million | ZAC7.10 Million | ▲ +33.0% |
| 2025 | 0.03x | ZAC10.00 Million | ZAC318.40 Million | ZAC4.40 Million | ▲ +22.6% |
| 2024 | 0.03x | ZAC4.40 Million | ZAC171.80 Million | ZAC2.50 Million | ▼ -46.9% |
| 2023 | 0.05x | ZAC3.60 Million | ZAC74.60 Million | ZAC1.20 Million | ▼ -21.6% |
| 2022 | 0.06x | ZAC14.30 Million | ZAC232.30 Million | ZAC1.40 Million | ▼ -93.1% |
| 2021 | 0.89x | ZAC408.70 Million | ZAC459.40 Million | ZAC19.40 Million | ▲ +23.7% |
| 2020 | 0.72x | ZAC585.30 Million | ZAC813.60 Million | ZAC13.40 Million | ▼ -14.3% |
| 2019 | 0.84x | ZAC595.80 Million | ZAC709.40 Million | ZAC6.50 Million | ▲ +8.5% |
| 2018 | 0.77x | ZAC562.32 Million | ZAC726.61 Million | ZAC1.70 Million | ▲ +10.3% |
| 2017 | 0.70x | ZAC333.59 Million | ZAC475.53 Million | ZAC1.77 Million | — |