North Atlantic Smaller Companies Investment Trust PLC Cash Flow Reinvestment Rate

Latest as of July 2025: 0.00x

North Atlantic Smaller Companies Investment Trust PLC cash flow reinvestment rate. 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. Explore how well can North Atlantic Smaller Companies Investm service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of North Atlantic Smaller Companies Investment Trust PLC from 2018 to 2025. Historical reinvestment intensity for North Atlantic Smaller Companies Investment Trust PLC across 6 annual periods. Also explore NAS net assets growth trend to track the company's year-over-year net asset growth rate.

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

North Atlantic Smaller Companies Investment Trust PLC cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for North Atlantic Smaller Companies Investment Trust PLC. For the full cash flow conversion analysis, see NAS cash flow conversion.

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