Nippon Active Value Fund Plc (NAVF) — 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 (NAVF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nippon Active Value Fund Plc Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Nippon Active Value Fund Plc across 3 annual periods. Also explore Nippon Active Value Fund Plc (NAVF) total assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |