Nichols (NICL) — Capital Reinvestment Ratio
Latest as of June 2026:
0.01x
Nichols (NICL) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX18.14 Million) in capital expenditures (GBX200.00K). Check Nichols tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX18.14 Million
GBX
Capital Expenditures
GBX200.00K
GBX
Data as of
Jun 2026
Most recent filing
Nichols Capital Reinvestment Ratio (1991–2025)
This chart tracks Nichols's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see NICL cash flow metrics.
Annual Capital Reinvestment Ratio for Nichols (1991–2025)
Year-by-year Capital Reinvestment Ratio for Nichols from 1991 to 2025. See Nichols free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | GBX15.61 Million | GBX957.00K | ▲ +21.7% |
| 2024 | 0.05x | GBX16.90 Million | GBX851.00K | ▲ +110.4% |
| 2023 | 0.02x | GBX20.01 Million | GBX479.00K | ▼ -68.6% |
| 2022 | 0.08x | GBX16.34 Million | GBX1.25 Million | ▲ +22.4% |
| 2021 | 0.06x | GBX19.90 Million | GBX1.24 Million | ▼ -53.4% |
| 2020 | 0.13x | GBX21.51 Million | GBX2.87 Million | ▼ -36.3% |
| 2019 | 0.21x | GBX28.19 Million | GBX5.91 Million | ▲ +26.5% |
| 2018 | 0.17x | GBX23.26 Million | GBX3.86 Million | ▼ -22.5% |
| 2017 | 0.21x | GBX17.74 Million | GBX3.79 Million | ▲ +76.5% |
| 2016 | 0.12x | GBX20.16 Million | GBX2.44 Million | ▲ +24.1% |
| 2015 | 0.10x | GBX18.11 Million | GBX1.77 Million | ▼ -71.2% |
| 2014 | 0.34x | GBX11.90 Million | GBX4.03 Million | ▲ +710.5% |
| 2013 | 0.04x | GBX16.54 Million | GBX692.00K | ▲ +79.2% |
| 2012 | 0.02x | GBX12.72 Million | GBX297.00K | ▼ -1.0% |
| 2011 | 0.02x | GBX12.81 Million | GBX302.00K | ▼ -46.4% |
| 2010 | 0.04x | GBX11.45 Million | GBX503.00K | ▲ +139.8% |
| 2009 | 0.02x | GBX11.02 Million | GBX202.00K | ▼ -43.3% |
| 2008 | 0.03x | GBX6.81 Million | GBX220.00K | ▼ -48.3% |
| 2007 | 0.06x | GBX5.37 Million | GBX336.00K | ▼ -69.3% |
| 2006 | 0.20x | GBX4.12 Million | GBX837.00K | ▼ -15.2% |
| 2005 | 0.24x | GBX7.07 Million | GBX1.70 Million | ▼ -45.0% |
| 2004 | 0.44x | GBX4.89 Million | GBX2.13 Million | ▼ -58.5% |
| 2003 | 1.05x | GBX2.37 Million | GBX2.49 Million | ▲ +94.1% |
| 2002 | 0.54x | GBX6.96 Million | GBX3.76 Million | ▼ -62.2% |
| 2001 | 1.43x | GBX4.45 Million | GBX6.37 Million | ▼ -20.9% |
| 2000 | 1.81x | GBX4.13 Million | GBX7.46 Million | ▲ +68.3% |
| 1999 | 1.07x | GBX8.53 Million | GBX9.16 Million | ▼ -78.7% |
| 1998 | 5.03x | GBX2.21 Million | GBX11.15 Million | ▲ +683.5% |
| 1997 | 0.64x | GBX8.79 Million | GBX5.64 Million | ▼ -17.3% |
| 1996 | 0.78x | GBX4.70 Million | GBX3.65 Million | ▼ -3.5% |
| 1995 | 0.80x | GBX5.17 Million | GBX4.17 Million | ▼ -15.0% |
| 1994 | 0.95x | GBX5.20 Million | GBX4.92 Million | ▲ +20.6% |
| 1993 | 0.79x | GBX3.52 Million | GBX2.77 Million | ▲ +91.0% |
| 1992 | 0.41x | GBX4.71 Million | GBX1.94 Million | ▲ +28.5% |
| 1991 | 0.32x | GBX4.53 Million | GBX1.45 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow