Northamber PLC (NAR) — Cash Flow Reinvestment Rate
Northamber PLC (NAR) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting GBX76.00K (capex GBX76.00K ) from operating cash flow of GBX1.98 Million. See NAR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northamber PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Northamber PLC across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Northamber PLC.
Annual Cash Flow Reinvestment Rate for Northamber PLC (1992–2025)
Year-by-year capital reinvestment analysis for Northamber PLC. See Northamber PLC free cash flow to debt ratio 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 | 0.49x | GBX237.00K | GBX480.00K | GBX237.00K | ▼ -35.3% |
| 2018 | 0.76x | GBX90.00K | GBX118.00K | GBX57.00K | ▲ +43.5% |
| 2016 | 0.53x | GBX59.00K | GBX111.00K | GBX32.00K | ▲ +541.5% |
| 2015 | 0.08x | GBX44.00K | GBX531.00K | GBX44.00K | ▲ +112.3% |
| 2013 | 0.04x | GBX82.00K | GBX2.10 Million | GBX82.00K | ▼ -99.5% |
| 2012 | 7.76x | GBX6.80 Million | GBX876.00K | GBX6.80 Million | ▲ +9584.7% |
| 2010 | 0.08x | GBX21.00K | GBX262.00K | GBX21.00K | ▲ +7.9% |
| 2009 | 0.07x | GBX82.00K | GBX1.10 Million | GBX82.00K | ▲ +35.1% |
| 2008 | 0.05x | GBX134.00K | GBX2.44 Million | GBX134.00K | ▲ +56.6% |
| 2007 | 0.04x | GBX154.00K | GBX4.39 Million | GBX154.00K | ▼ -91.1% |
| 2006 | 0.40x | GBX266.00K | GBX672.00K | GBX266.00K | ▲ +99.0% |
| 2005 | 0.20x | GBX480.00K | GBX2.41 Million | GBX480.00K | ▲ +112.5% |
| 2004 | 0.09x | GBX314.00K | GBX3.35 Million | GBX314.00K | ▼ -31.7% |
| 2002 | 0.14x | GBX1.09 Million | GBX7.96 Million | GBX1.09 Million | ▼ -79.8% |
| 2001 | 0.68x | GBX5.43 Million | GBX8.01 Million | GBX5.43 Million | ▲ +97.5% |
| 1999 | 0.34x | GBX1.10 Million | GBX3.21 Million | GBX1.10 Million | ▲ +333.0% |
| 1998 | 0.08x | GBX620.00K | GBX7.81 Million | GBX620.00K | ▼ -98.3% |
| 1996 | 4.78x | GBX4.37 Million | GBX915.00K | GBX4.37 Million | ▲ +987.4% |
| 1993 | 0.44x | GBX650.00K | GBX1.48 Million | GBX650.00K | ▼ -46.9% |
| 1992 | 0.83x | GBX1.29 Million | GBX1.56 Million | GBX1.29 Million | — |