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. Check Nippon Active Value Fund Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. 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 | — |