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). Check Next 15 Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NFG 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. See Next 15 Group PLC (NFG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |