Ninety One Ltd Cash Flow Reinvestment Rate
Ninety One Ltd 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. Explore Ninety One Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ninety One Ltd (2017–2025)
Cash flow reinvestment rate of Ninety One Ltd from 2017 to 2025. Historical reinvestment intensity for Ninety One Ltd across 9 annual periods. Explore capital reinvestment ratio of Ninety One Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Ninety One Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Ninety One Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Ninety One Ltd. For the full cash flow conversion analysis, see Ninety One Ltd (NY1) cash flow conversion.
| 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 | — |