North Atlantic Smaller Companies Investment Trust PLC (NAS) — Cash Flow Reinvestment Rate

Latest as of July 2025: 0.00x

North Atlantic Smaller Companies Investment Trust PLC (NAS) has a Cash Flow Reinvestment Rate of 0.00x as of July 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX3.78 Million. Check NAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX3.78 Million
GBX

Capital Expenditures

GBX0.00
GBX

North Atlantic Smaller Companies Investment Trust PLC Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for North Atlantic Smaller Companies Investment Trust PLC across 6 annual periods. Explore North Atlantic Smaller Companies Investm (NAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for North Atlantic Smaller Companies Investment Trust PLC (2018–2025)

Year-by-year capital reinvestment analysis for North Atlantic Smaller Companies Investment Trust PLC. For live market cap and broader valuation context, see North Atlantic Smaller Companies Investm stock valuation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.00x GBX0.00 GBX10.17 Million GBX0.00
2024 0.00x GBX0.00 GBX9.44 Million GBX0.00
2023 0.00x GBX0.00 GBX3.62 Million GBX0.00
2020 0.00x GBX0.00 GBX980.00K GBX0.00
2019 0.00x GBX0.00 GBX9.00K GBX0.00
2018 0.00x GBX0.00 GBX2.16 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow