National World PLC Cash Flow Reinvestment Rate
National World PLC cash flow reinvestment rate. National World PLC (NWOR) has a Cash Flow Reinvestment Rate of 1.33x as of December 2024, reinvesting GBX1.20 Million (capex GBX1.20 Million ) from operating cash flow of GBX900.00K. Explore NWOR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of National World PLC (2021–2024)
Cash flow reinvestment rate of National World PLC from 2021 to 2024. Historical reinvestment intensity for National World PLC across 4 annual periods. Explore reinvestment intensity of National World PLC to see what proportion of operating cash flow is directed to capital expenditures.
National World PLC Cash Flow Reinvestment Rate by Year (2021–2024)
National World PLC cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for National World PLC. For the full cash flow conversion analysis, see National World PLC operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | GBX5.10 Million | GBX5.50 Million | GBX2.50 Million | ▼ -79.0% |
| 2023 | 4.41x | GBX19.40 Million | GBX4.40 Million | GBX2.10 Million | ▲ +791.2% |
| 2022 | 0.49x | GBX4.70 Million | GBX9.50 Million | GBX600.00K | ▼ -44.4% |
| 2021 | 0.89x | GBX7.30 Million | GBX8.20 Million | GBX200.00K | — |