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. Explore National World PLC (NWOR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NWOR asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for National World PLC (2021–2024)
Year-by-year capital reinvestment analysis for National World PLC. For live market cap and broader valuation context, see market cap of National World PLC.
| 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 | — |