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. Check Ninety One Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Ninety One Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Ninety One Ltd.
| 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 | — |