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. Check NTV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Northern 2 Vct Plc (NTV) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of Northern 2 Vct Plc.
| 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 | — |