Northam Platinum Holdings Ltd (NPH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

Northam Platinum Holdings Ltd (NPH) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting ZAC2.73 Billion (capex ZAC2.73 Billion ) from operating cash flow of ZAC5.96 Billion. Check NPH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC2.73 Billion
Capex + Investments

Operating Cash Flow

ZAC5.96 Billion
ZAC

Capital Expenditures

ZAC2.73 Billion
ZAC

Northam Platinum Holdings Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Northam Platinum Holdings Ltd across 12 annual periods. Explore Northam Platinum Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Northam Platinum Holdings Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Northam Platinum Holdings Ltd. For live market cap and broader valuation context, see NPH stock market capitalisation.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 2.10x ZAC9.96 Billion ZAC4.74 Billion ZAC4.97 Billion ▼ -71.4%
2024 7.36x ZAC12.18 Billion ZAC1.65 Billion ZAC4.66 Billion ▲ +764.5%
2023 0.85x ZAC11.92 Billion ZAC13.99 Billion ZAC5.54 Billion ▼ -25.4%
2022 1.14x ZAC13.00 Billion ZAC11.39 Billion ZAC4.62 Billion ▲ +19.0%
2021 0.96x ZAC11.60 Billion ZAC12.10 Billion ZAC3.22 Billion ▼ -48.4%
2020 1.86x ZAC10.77 Billion ZAC5.80 Billion ZAC2.39 Billion ▼ -60.7%
2019 4.73x ZAC10.88 Billion ZAC2.30 Billion ZAC2.50 Billion ▲ +177.6%
2017 1.70x ZAC1.62 Billion ZAC951.80 Million ZAC1.62 Billion ▲ +16.0%
2016 1.47x ZAC1.17 Billion ZAC799.45 Million ZAC1.17 Billion ▼ -54.6%
2015 3.23x ZAC1.10 Billion ZAC340.95 Million ZAC1.10 Billion ▲ +218.7%
2014 1.01x ZAC897.85 Million ZAC885.38 Million ZAC897.85 Million ▼ -69.6%
2013 3.33x ZAC1.75 Billion ZAC524.20 Million ZAC1.75 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow