Next 15 Group PLC (NFG) — Capital Reinvestment Ratio
Next 15 Group PLC (NFG) has a Capital Reinvestment Ratio of 0.02x as of January 2026, meaning it reinvests 0% of its operating cash flow (GBX42.72 Million) in capital expenditures (GBX907.00K). See how leveraged is Next 15 Group PLC's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Next 15 Group PLC Capital Reinvestment Ratio (2017–2026)
This chart tracks Next 15 Group PLC's Capital Reinvestment Ratio across 10 annual periods. Check NFG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Next 15 Group PLC (2017–2026)
Year-by-year Capital Reinvestment Ratio for Next 15 Group PLC from 2017 to 2026. For live market cap and broader valuation context, see NFG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | GBX46.52 Million | GBX1.75 Million | ▲ +19.1% |
| 2025 | 0.03x | GBX69.38 Million | GBX2.20 Million | ▼ -66.1% |
| 2024 | 0.09x | GBX76.42 Million | GBX7.15 Million | ▼ -1.8% |
| 2023 | 0.10x | GBX73.22 Million | GBX6.98 Million | ▲ +28.8% |
| 2022 | 0.07x | GBX78.40 Million | GBX5.80 Million | ▲ +16.1% |
| 2021 | 0.06x | GBX64.46 Million | GBX4.11 Million | ▼ -48.0% |
| 2020 | 0.12x | GBX43.19 Million | GBX5.29 Million | ▼ -52.5% |
| 2019 | 0.26x | GBX31.13 Million | GBX8.03 Million | ▲ +47.8% |
| 2018 | 0.17x | GBX23.87 Million | GBX4.17 Million | ▼ -40.4% |
| 2017 | 0.29x | GBX30.38 Million | GBX8.90 Million | — |