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. See NAVF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NAVF cash flow conversion.
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. See NAVF free cash flow debt coverage 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 | 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 | — |