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. Explore Ninety One PLC (N91) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ninety One PLC Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Ninety One PLC across 9 annual periods. Also explore how large is Ninety One PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ninety One PLC (2017–2025)
Year-by-year capital reinvestment analysis for Ninety One PLC. For live market cap and broader valuation context, see Ninety One PLC (N91) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |