Ninety One PLC Cash Flow Reinvestment Rate

Latest as of September 2022: 1.11x

Ninety One PLC 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. See Ninety One PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.11x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC176.00 Million
Capex + Investments

Operating Cash Flow

ZAC159.05 Million
ZAC

Capital Expenditures

ZAC300.00K
ZAC

Cash Flow Reinvestment Rate of Ninety One PLC (2017–2026)

Cash flow reinvestment rate of Ninety One PLC from 2017 to 2026. Historical reinvestment intensity for Ninety One PLC across 10 annual periods. Explore N91 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Ninety One PLC Cash Flow Reinvestment Rate by Year (2017–2026)

Ninety One PLC cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Ninety One PLC. For the full cash flow conversion analysis, see Ninety One PLC cash flow conversion.

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