NCC Group plc (NCC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
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 NCC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
GBX25.60 Million
GBX
Capital Expenditures
GBX3.40 Million
GBX
Data as of
Sep 2025
Most recent filing
NCC Group plc Capital Reinvestment Ratio (2004–2025)
This chart tracks NCC Group plc's Capital Reinvestment Ratio across 22 annual periods.
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 market cap of NCC Group plc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow