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. Check National World PLC (NWOR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore National World PLC (NWOR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |