NCC Group plc Capital Reinvestment Ratio
NCC Group plc 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). Check NCC Group plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NCC Group plc (2004–2025)
Capital reinvestment ratio of NCC Group plc from 2004 to 2025. This chart tracks NCC Group plc's Capital Reinvestment Ratio across 22 annual periods. Also explore NCC Group plc equity growth rate to track the company's year-over-year net asset growth rate.
NCC Group plc Capital Reinvestment Ratio by Year (2004–2025)
NCC Group plc capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see NCC Group plc cash flow conversion.
| 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 | — |