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. Explore Northern 3 Vct Plc (NTN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Northern 3 Vct Plc total assets for the complete picture of this company's asset base.

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 Northern 3 Vct Plc market capitalisation.

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