NAHL Group PLC (NAH) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

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. Check NAH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX7.00K
Capex + Investments

Operating Cash Flow

GBX3.20 Million
GBX

Capital Expenditures

GBX7.00K
GBX

NAHL Group PLC Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for NAHL Group PLC across 14 annual periods. Explore how well can NAHL Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for NAHL Group PLC (2011–2024)

Year-by-year capital reinvestment analysis for NAHL Group PLC. For live market cap and broader valuation context, see NAH company net worth.

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