The North American Income Trust plc (NAIT) — Cash Flow Reinvestment Rate

Latest as of January 2025: 1.00x

The North American Income Trust plc (NAIT) has a Cash Flow Reinvestment Rate of 1.00x as of January 2025, reinvesting GBX8.18 Million (capex GBX8.18 Million ) from operating cash flow of GBX8.18 Million. See The North American Income Trust plc (NAIT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX8.18 Million
Capex + Investments

Operating Cash Flow

GBX8.18 Million
GBX

Capital Expenditures

GBX8.18 Million
GBX

The North American Income Trust plc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for The North American Income Trust plc across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does The North American Income Trust plc generate cash.

Annual Cash Flow Reinvestment Rate for The North American Income Trust plc (2012–2025)

Year-by-year capital reinvestment analysis for The North American Income Trust plc. See The North American Income Trust plc financial flexibility index 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
2025 3.00x GBX43.47 Million GBX14.51 Million GBX14.51 Million ▲ +521.5%
2024 0.48x GBX7.09 Million GBX14.71 Million GBX0.00 ▼ -42.9%
2023 0.84x GBX13.01 Million GBX15.42 Million GBX0.00 ▼ -21.8%
2022 1.08x GBX13.06 Million GBX12.10 Million GBX0.00 ▼ -47.4%
2021 2.05x GBX31.98 Million GBX15.59 Million GBX0.00 ▲ +68.3%
2020 1.22x GBX17.55 Million GBX14.39 Million GBX0.00 ▲ +140.4%
2019 0.51x GBX5.73 Million GBX11.29 Million GBX0.00 ▼ -65.9%
2018 1.49x GBX16.62 Million GBX11.16 Million GBX0.00 ▼ -25.1%
2017 1.99x GBX21.10 Million GBX10.62 Million GBX0.00 ▼ -20.0%
2016 2.48x GBX27.49 Million GBX11.07 Million GBX0.00 ▲ +21.2%
2015 2.05x GBX20.58 Million GBX10.04 Million GBX0.00
2014 0.00x GBX0.00 GBX8.40 Million GBX0.00
2013 0.00x GBX0.00 GBX5.14 Million GBX0.00
2012 0.00x GBX0.00 GBX3.09 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow