Ninety One Ltd (NY1) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

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. Explore Ninety One Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC3.20 Million
Capex + Investments

Operating Cash Flow

ZAC303.40 Million
ZAC

Capital Expenditures

ZAC3.20 Million
ZAC

Ninety One Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Ninety One Ltd across 9 annual periods. Also explore Ninety One Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ninety One Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Ninety One Ltd. For live market cap and broader valuation context, see Ninety One Ltd (NY1) total market value.

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