Northamber PLC Cash Flow Reinvestment Rate
Northamber PLC 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. Explore Northamber PLC (NAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northamber PLC (1992–2025)
Cash flow reinvestment rate of Northamber PLC from 1992 to 2025. Historical reinvestment intensity for Northamber PLC across 20 annual periods. Explore Northamber PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Northamber PLC Cash Flow Reinvestment Rate by Year (1992–2025)
Northamber PLC cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Northamber PLC. For the full cash flow conversion analysis, see Northamber PLC (NAR) cash flow conversion.
| 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 | — |