Northern 2 Vct Plc (NTV) — Cash Flow Reinvestment Rate
Northern 2 Vct Plc (NTV) has a Cash Flow Reinvestment Rate of 1.00x as of March 2025, reinvesting GBX108.00K (capex GBX108.00K ) from operating cash flow of GBX108.00K. Explore NTV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northern 2 Vct Plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Northern 2 Vct Plc across 12 annual periods. Also explore Northern 2 Vct Plc (NTV) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Northern 2 Vct Plc (2005–2025)
Year-by-year capital reinvestment analysis for Northern 2 Vct Plc. For live market cap and broader valuation context, see Northern 2 Vct Plc (NTV) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 18.19x | GBX5.42 Million | GBX298.00K | GBX0.00 | ▲ +1317.1% |
| 2019 | 1.28x | GBX896.00K | GBX698.00K | GBX0.00 | ▼ -83.4% |
| 2018 | 7.76x | GBX2.73 Million | GBX352.00K | GBX0.00 | ▼ -11.2% |
| 2016 | 8.73x | GBX3.42 Million | GBX392.00K | GBX0.00 | ▼ -94.5% |
| 2015 | 158.10x | GBX7.91 Million | GBX50.00K | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX391.00K | GBX0.00 | — |
| 2010 | 0.00x | GBX0.00 | GBX248.00K | GBX0.00 | — |
| 2009 | 0.00x | GBX0.00 | GBX466.00K | GBX0.00 | — |
| 2008 | 0.00x | GBX0.00 | GBX1.18 Million | GBX0.00 | — |
| 2007 | 0.00x | GBX0.00 | GBX615.00K | GBX0.00 | ▼ -100.0% |
| 2006 | 7.64x | GBX6.55 Million | GBX857.00K | GBX6.55 Million | ▼ -62.3% |
| 2005 | 20.27x | GBX9.14 Million | GBX451.00K | GBX9.14 Million | — |