Northamber PLC (NAR) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.04x
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. Check earnings quality score of Northamber PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
GBX76.00K
Capex + Investments
Operating Cash Flow
GBX1.98 Million
GBX
Capital Expenditures
GBX76.00K
GBX
Northamber PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Northamber PLC across 20 annual periods. Explore Northamber PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Northamber PLC (1992–2025)
Year-by-year capital reinvestment analysis for Northamber PLC. For live market cap and broader valuation context, see NAR company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow