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. Explore Northamber PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NAR current and non-current assets for the complete picture of this company's asset base.
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 market value of Northamber PLC.
| 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