Ninety One Ltd (NY1) — Cash Flow Reinvestment Rate
Ninety One Ltd (NY1) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting ZAC3.20 Million (capex ZAC3.20 Million ) from operating cash flow of ZAC303.40 Million. See free cash flow generation of Ninety One Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ninety One Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Ninety One Ltd across 9 annual periods. For the full cash flow conversion analysis, see Ninety One Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ninety One Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Ninety One Ltd. See financial agility of Ninety One Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.04x | ZAC12.20 Million | ZAC318.40 Million | ZAC4.40 Million | ▼ -4.6% |
| 2024 | 0.04x | ZAC6.90 Million | ZAC171.80 Million | ZAC2.50 Million | ▼ -16.8% |
| 2023 | 0.05x | ZAC3.60 Million | ZAC74.60 Million | ZAC1.20 Million | ▼ -92.3% |
| 2022 | 0.63x | ZAC410.80 Million | ZAC654.60 Million | ZAC1.40 Million | ▼ -29.5% |
| 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 | ZAC595.81 Million | ZAC709.53 Million | ZAC6.51 Million | ▲ +8.5% |
| 2018 | 0.77x | ZAC562.48 Million | ZAC726.61 Million | ZAC1.86 Million | ▲ +10.3% |
| 2017 | 0.70x | ZAC333.69 Million | ZAC475.53 Million | ZAC1.87 Million | — |