Next 15 Group PLC Capital Reinvestment Ratio
Next 15 Group PLC 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). Check NFG total capital reinvestment ratio 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 Next 15 Group PLC (2017–2026)
Capital reinvestment ratio of Next 15 Group PLC from 2017 to 2026. This chart tracks Next 15 Group PLC's Capital Reinvestment Ratio across 10 annual periods. Also explore NFG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Next 15 Group PLC Capital Reinvestment Ratio by Year (2017–2026)
Next 15 Group PLC capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see Next 15 Group PLC cash flow conversion.
| 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 | — |