Northern Venture Trust Cash Flow Reinvestment Rate
Northern Venture Trust cash flow reinvestment rate. 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. Explore Northern Venture Trust (NVT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northern Venture Trust (1996–2025)
Cash flow reinvestment rate of Northern Venture Trust from 1996 to 2025. Historical reinvestment intensity for Northern Venture Trust across 15 annual periods. Explore capital reinvestment ratio of Northern Venture Trust to see what proportion of operating cash flow is directed to capital expenditures.
Northern Venture Trust Cash Flow Reinvestment Rate by Year (1996–2025)
Northern Venture Trust cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Northern Venture Trust. For the full cash flow conversion analysis, see NVT cash generation efficiency.
| 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 | — |