Northern 3 Vct Plc Cash Flow Reinvestment Rate
Northern 3 Vct Plc cash flow reinvestment rate. Northern 3 Vct Plc (NTN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX1.53 Million. Explore Northern 3 Vct Plc (NTN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northern 3 Vct Plc (2005–2019)
Cash flow reinvestment rate of Northern 3 Vct Plc from 2005 to 2019. Historical reinvestment intensity for Northern 3 Vct Plc across 13 annual periods. Explore Northern 3 Vct Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Northern 3 Vct Plc Cash Flow Reinvestment Rate by Year (2005–2019)
Northern 3 Vct Plc cash flow reinvestment rate by year from 2005 to 2019. Year-by-year capital reinvestment analysis for Northern 3 Vct Plc. For the full cash flow conversion analysis, see NTN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 4.37x | GBX2.64 Million | GBX605.00K | GBX0.00 | ▼ -67.2% |
| 2018 | 13.30x | GBX2.25 Million | GBX169.00K | GBX0.00 | ▼ -99.5% |
| 2017 | 2769.00x | GBX5.54 Million | GBX2.00K | GBX0.00 | ▲ +79571.4% |
| 2016 | 3.48x | GBX1.49 Million | GBX429.00K | GBX0.00 | ▼ -97.5% |
| 2015 | 140.11x | GBX9.81 Million | GBX70.00K | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX391.00K | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX1.13 Million | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX197.00K | GBX0.00 | — |
| 2010 | 0.00x | GBX0.00 | GBX694.00K | GBX0.00 | — |
| 2008 | 0.00x | GBX0.00 | GBX1.10 Million | GBX0.00 | — |
| 2007 | 0.00x | GBX0.00 | GBX652.00K | GBX0.00 | — |
| 2006 | 0.00x | GBX0.00 | GBX444.00K | GBX0.00 | — |
| 2005 | 0.00x | GBX0.00 | GBX180.00K | GBX0.00 | — |