Northern 2 Vct Plc (NTV) — Cash Flow Reinvestment Rate
Northern 2 Vct Plc (NTV) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX1.78 Million. See Northern 2 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 2 Vct Plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Northern 2 Vct Plc across 12 annual periods. For the full cash flow conversion analysis, see NTV cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Northern 2 Vct Plc (2005–2025)
Year-by-year capital reinvestment analysis for Northern 2 Vct Plc. See financial flexibility index of Northern 2 Vct Plc 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 |
|---|---|---|---|---|---|
| 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 | — |