Northcoders Group PLC (CODE) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Northcoders Group PLC (CODE) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX353.43K) in capital expenditures (GBX182.00). Check Northcoders Group PLC (CODE) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX353.43K
GBX

Capital Expenditures

GBX182.00
GBX

Data as of

Jun 2025
Most recent filing

Northcoders Group PLC Capital Reinvestment Ratio (2018–2024)

This chart tracks Northcoders Group PLC's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see CODE cash flow metrics.

Annual Capital Reinvestment Ratio for Northcoders Group PLC (2018–2024)

Year-by-year Capital Reinvestment Ratio for Northcoders Group PLC from 2018 to 2024. See Northcoders Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.04x GBX975.98K GBX38.41K ▼ -96.9%
2023 1.29x GBX651.44K GBX837.51K ▲ +229.3%
2019 0.39x GBX734.25K GBX286.69K ▼ -42.1%
2018 0.67x GBX211.68K GBX142.71K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow