NAHL Group PLC (NAH) — Cash Flow Reinvestment Rate
NAHL Group PLC (NAH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting GBX7.00K (capex GBX7.00K ) from operating cash flow of GBX3.20 Million. See NAHL Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NAHL Group PLC Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for NAHL Group PLC across 14 annual periods. For the full cash flow conversion analysis, see NAHL Group PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for NAHL Group PLC (2011–2024)
Year-by-year capital reinvestment analysis for NAHL Group PLC. See financial agility of NAHL Group PLC to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | GBX319.00K | GBX5.08 Million | GBX189.00K | ▼ -27.2% |
| 2023 | 0.09x | GBX648.00K | GBX7.51 Million | GBX309.00K | ▼ -5.8% |
| 2022 | 0.09x | GBX551.00K | GBX6.02 Million | GBX282.00K | ▼ -62.0% |
| 2021 | 0.24x | GBX1.24 Million | GBX5.14 Million | GBX620.00K | ▼ -22.8% |
| 2020 | 0.31x | GBX3.44 Million | GBX11.04 Million | GBX1.09 Million | ▼ -63.2% |
| 2019 | 0.85x | GBX1.30 Million | GBX1.54 Million | GBX682.00K | ▲ +343.8% |
| 2018 | 0.19x | GBX853.00K | GBX4.47 Million | GBX145.00K | ▲ +10.1% |
| 2017 | 0.17x | GBX490.00K | GBX2.83 Million | GBX111.00K | ▼ -38.5% |
| 2016 | 0.28x | GBX2.61 Million | GBX9.26 Million | GBX232.00K | ▲ +1134.5% |
| 2015 | 0.02x | GBX195.00K | GBX8.55 Million | GBX195.00K | ▼ -48.0% |
| 2014 | 0.04x | GBX27.00K | GBX615.00K | GBX27.00K | ▲ +120.1% |
| 2013 | 0.02x | GBX177.00K | GBX8.87 Million | GBX177.00K | ▲ +4.9% |
| 2012 | 0.02x | GBX321.00K | GBX16.88 Million | GBX321.00K | ▼ -16.4% |
| 2011 | 0.02x | GBX266.00K | GBX11.69 Million | GBX266.00K | — |