National Grid PLC (NG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.57x

National Grid PLC (NG) has a Cash Flow Reinvestment Rate of 1.57x as of September 2025, reinvesting GBX4.44 Billion (capex GBX4.44 Billion ) from operating cash flow of GBX2.82 Billion. Explore National Grid PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.57x
(Capex + Investments) / Operating CF

Total Reinvested

GBX4.44 Billion
Capex + Investments

Operating Cash Flow

GBX2.82 Billion
GBX

Capital Expenditures

GBX4.44 Billion
GBX

National Grid PLC Cash Flow Reinvestment Rate (1993–2025)

Historical reinvestment intensity for National Grid PLC across 31 annual periods. Also explore NG total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for National Grid PLC (1993–2025)

Year-by-year capital reinvestment analysis for National Grid PLC. For live market cap and broader valuation context, see National Grid PLC market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 2.84x GBX19.35 Billion GBX6.81 Billion GBX8.78 Billion ▲ +36.9%
2024 2.08x GBX14.40 Billion GBX6.94 Billion GBX6.90 Billion ▲ +100.8%
2023 1.03x GBX7.13 Billion GBX6.90 Billion GBX6.89 Billion ▲ +5.3%
2022 0.98x GBX6.16 Billion GBX6.27 Billion GBX5.54 Billion ▼ -17.9%
2021 1.20x GBX5.34 Billion GBX4.46 Billion GBX4.79 Billion ▲ +10.1%
2020 1.09x GBX5.02 Billion GBX4.62 Billion GBX4.90 Billion ▲ +3.2%
2019 1.05x GBX4.55 Billion GBX4.32 Billion GBX3.94 Billion ▼ -51.9%
2018 2.19x GBX9.87 Billion GBX4.50 Billion GBX3.91 Billion ▲ +24.6%
2017 1.76x GBX9.20 Billion GBX5.23 Billion GBX3.52 Billion ▲ +128.3%
2016 0.77x GBX4.13 Billion GBX5.37 Billion GBX3.63 Billion ▼ -13.1%
2015 0.89x GBX4.44 Billion GBX5.01 Billion GBX3.28 Billion ▼ -26.4%
2014 1.20x GBX4.84 Billion GBX4.02 Billion GBX3.12 Billion ▲ +33.2%
2013 0.90x GBX3.39 Billion GBX3.75 Billion GBX3.39 Billion ▲ +14.1%
2012 0.79x GBX3.35 Billion GBX4.23 Billion GBX3.35 Billion ▲ +22.8%
2011 0.65x GBX3.13 Billion GBX4.86 Billion GBX3.13 Billion ▼ -6.4%
2010 0.69x GBX3.11 Billion GBX4.52 Billion GBX3.11 Billion ▼ -26.4%
2009 0.94x GBX3.19 Billion GBX3.40 Billion GBX3.19 Billion ▲ +73.0%
2008 0.54x GBX2.88 Billion GBX5.32 Billion GBX2.88 Billion ▼ -47.7%
2007 1.03x GBX2.22 Billion GBX2.15 Billion GBX2.22 Billion ▲ +40.2%
2006 0.74x GBX1.67 Billion GBX2.27 Billion GBX1.67 Billion ▲ +24.9%
2005 0.59x GBX1.51 Billion GBX2.55 Billion GBX1.51 Billion ▼ -40.0%
2004 0.98x GBX1.40 Billion GBX1.42 Billion GBX1.40 Billion ▲ +18.3%
2003 0.83x GBX1.52 Billion GBX1.82 Billion GBX1.52 Billion ▼ -12.6%
2002 0.95x GBX527.80 Million GBX554.40 Million GBX527.80 Million ▼ -83.6%
2001 5.80x GBX483.40 Million GBX83.40 Million GBX483.40 Million ▲ +205.3%
2000 1.90x GBX284.60 Million GBX149.90 Million GBX284.60 Million ▼ -9.6%
1999 2.10x GBX317.80 Million GBX151.30 Million GBX317.80 Million ▲ +412.0%
1997 0.41x GBX285.00 Million GBX694.70 Million GBX285.00 Million ▼ -44.9%
1995 0.74x GBX377.30 Million GBX506.50 Million GBX377.30 Million ▼ -1.4%
1994 0.76x GBX343.70 Million GBX455.10 Million GBX343.70 Million ▼ -19.3%
1993 0.94x GBX382.30 Million GBX408.40 Million GBX382.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow