Nippon Active Value Fund Plc Cash Flow Reinvestment Rate
Nippon Active Value Fund Plc cash flow reinvestment rate. 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. Explore Nippon Active Value Fund Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nippon Active Value Fund Plc (2022–2025)
Cash flow reinvestment rate of Nippon Active Value Fund Plc from 2022 to 2025. Historical reinvestment intensity for Nippon Active Value Fund Plc across 3 annual periods. Explore NAVF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nippon Active Value Fund Plc Cash Flow Reinvestment Rate by Year (2022–2025)
Nippon Active Value Fund Plc cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Nippon Active Value Fund Plc. For the full cash flow conversion analysis, see Nippon Active Value Fund Plc cash conversion from operations.
| 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 | — |