Northern 3 Vct Plc (NTN) — 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. See Northern 3 Vct Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northern 3 Vct Plc Cash Flow Reinvestment Rate (2005–2019)
Historical reinvestment intensity for Northern 3 Vct Plc across 13 annual periods. For the full cash flow conversion analysis, see Northern 3 Vct Plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Northern 3 Vct Plc (2005–2019)
Year-by-year capital reinvestment analysis for Northern 3 Vct Plc. See NTN FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |