Northern Venture Trust (NVT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Northern Venture Trust (NVT) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX1.77 Million. See Northern Venture Trust free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX1.77 Million
GBX

Capital Expenditures

GBX0.00
GBX

Northern Venture Trust Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for Northern Venture Trust across 15 annual periods. For the full cash flow conversion analysis, see NVT operating cash flow.

Annual Cash Flow Reinvestment Rate for Northern Venture Trust (1996–2025)

Year-by-year capital reinvestment analysis for Northern Venture Trust. See financial agility of Northern Venture Trust 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 0.08x GBX137.00K GBX1.63 Million GBX137.00K ▼ -78.5%
2018 0.39x GBX339.00K GBX868.00K GBX0.00 ▼ -99.2%
2016 49.31x GBX8.93 Million GBX181.00K GBX0.00 ▲ +678.1%
2015 6.34x GBX4.58 Million GBX723.00K GBX0.00 ▼ -89.6%
2014 61.22x GBX4.16 Million GBX68.00K GBX0.00
2013 0.00x GBX0.00 GBX1.47 Million GBX0.00
2012 0.00x GBX0.00 GBX122.00K GBX0.00
2011 0.00x GBX0.00 GBX1.32 Million GBX0.00
2010 0.00x GBX0.00 GBX1.33 Million GBX0.00
2009 0.00x GBX0.00 GBX1.37 Million GBX0.00
2008 0.00x GBX0.00 GBX398.00K GBX0.00
2007 0.00x GBX0.00 GBX577.00K GBX0.00
2006 0.00x GBX0.00 GBX651.00K GBX0.00
2005 0.00x GBX0.00 GBX565.00K GBX0.00
1996 0.00x GBX0.00 GBX29.00K GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow