NCC Group plc (NCC) — Capital Reinvestment Ratio
NCC Group plc (NCC) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX25.60 Million) in capital expenditures (GBX3.40 Million). See debt-free asset ratio of NCC Group plc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NCC Group plc Capital Reinvestment Ratio (2004–2025)
This chart tracks NCC Group plc's Capital Reinvestment Ratio across 22 annual periods. Check NCC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NCC Group plc (2004–2025)
Year-by-year Capital Reinvestment Ratio for NCC Group plc from 2004 to 2025. For live market cap and broader valuation context, see NCC stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | GBX33.50 Million | GBX4.70 Million | ▼ -40.3% |
| 2024 | 0.23x | GBX26.40 Million | GBX6.20 Million | ▲ +3.3% |
| 2023 | 0.23x | GBX32.10 Million | GBX7.30 Million | ▲ +52.0% |
| 2022 | 0.15x | GBX54.80 Million | GBX8.20 Million | ▲ +21.3% |
| 2021 | 0.12x | GBX38.90 Million | GBX4.80 Million | ▼ -56.0% |
| 2020 | 0.28x | GBX47.10 Million | GBX13.20 Million | ▲ +271.8% |
| 2019 | 0.08x | GBX39.80 Million | GBX3.00 Million | ▼ -67.7% |
| 2018 | 0.23x | GBX33.00 Million | GBX7.70 Million | ▼ -40.6% |
| 2017 | 0.39x | GBX28.00 Million | GBX11.00 Million | ▲ +17.9% |
| 2016 | 0.33x | GBX13.80 Million | GBX4.60 Million | ▲ +37.8% |
| 2015 | 0.24x | GBX19.80 Million | GBX4.79 Million | ▲ +76.1% |
| 2014 | 0.14x | GBX23.57 Million | GBX3.24 Million | ▼ -45.9% |
| 2013 | 0.25x | GBX19.17 Million | GBX4.87 Million | ▼ -35.6% |
| 2012 | 0.39x | GBX18.45 Million | GBX7.28 Million | ▲ +14.7% |
| 2011 | 0.34x | GBX13.05 Million | GBX4.49 Million | ▲ +94.8% |
| 2010 | 0.18x | GBX14.63 Million | GBX2.58 Million | ▲ +74.0% |
| 2009 | 0.10x | GBX13.88 Million | GBX1.41 Million | ▼ -43.9% |
| 2008 | 0.18x | GBX8.10 Million | GBX1.47 Million | ▲ +27.4% |
| 2007 | 0.14x | GBX5.17 Million | GBX734.00K | ▼ -10.3% |
| 2006 | 0.16x | GBX5.20 Million | GBX824.00K | ▲ +4.0% |
| 2005 | 0.15x | GBX5.48 Million | GBX834.00K | ▲ +132.6% |
| 2004 | 0.07x | GBX3.10 Million | GBX203.00K | — |