Next 15 Group PLC (NFG) — Capital Reinvestment Ratio
Latest as of January 2026:
0.02x
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 Next 15 Group PLC (NFG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX42.72 Million
GBX
Capital Expenditures
GBX907.00K
GBX
Data as of
Jan 2026
Most recent filing
Next 15 Group PLC Capital Reinvestment Ratio (2017–2026)
This chart tracks Next 15 Group PLC's Capital Reinvestment Ratio across 10 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow