Northern 3 Vct Plc (NTN) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
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. Check NTN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX1.53 Million
GBX
Capital Expenditures
GBX0.00
GBX
Northern 3 Vct Plc Cash Flow Reinvestment Rate (2005–2019)
Historical reinvestment intensity for Northern 3 Vct Plc across 13 annual periods. Explore NTN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Northern 3 Vct Plc (2005–2019)
Year-by-year capital reinvestment analysis for Northern 3 Vct Plc. For live market cap and broader valuation context, see NTN company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow