National World PLC (NWOR) — 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. See NWOR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
National World PLC Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for National World PLC across 4 annual periods. For the full cash flow conversion analysis, see NWOR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for National World PLC (2021–2024)
Year-by-year capital reinvestment analysis for National World PLC. See National World PLC leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |