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. See how much free cash does North Atlantic Smaller Companies Investm generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of North Atlantic Smaller Companies Investm.

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. See how financially flexible is North Atlantic Smaller Companies Investm 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 0.00x 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