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. See N91 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ninety One PLC (N91) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ninety One PLC (2017–2026)
Year-by-year capital reinvestment analysis for Ninety One PLC. See N91 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |