Nippon Active Value Fund Plc (NAVF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.00x

Nippon Active Value Fund Plc (NAVF) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting GBX2.02 Million (capex GBX2.02 Million ) from operating cash flow of GBX2.02 Million. Check Nippon Active Value Fund Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.02 Million
Capex + Investments

Operating Cash Flow

GBX2.02 Million
GBX

Capital Expenditures

GBX2.02 Million
GBX

Nippon Active Value Fund Plc Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Nippon Active Value Fund Plc across 3 annual periods. Explore Nippon Active Value Fund Plc (NAVF) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Nippon Active Value Fund Plc (2022–2025)

Year-by-year capital reinvestment analysis for Nippon Active Value Fund Plc. For live market cap and broader valuation context, see Nippon Active Value Fund Plc (NAVF) market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 2.87x GBX16.31 Million GBX5.68 Million GBX0.00 ▲ +354.0%
2024 0.63x GBX1.13 Million GBX1.79 Million GBX0.00 ▼ -82.2%
2022 3.56x GBX14.15 Million GBX3.98 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow