Nichols (NICL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.84x
Nichols (NICL) has a Capital Reinvestment Ratio of 0.84x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX932.00K) in capital expenditures (GBX783.00K). See Nichols free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.84x
Capex / Operating Cash Flow
Operating Cash Flow
GBX932.00K
GBX
Capital Expenditures
GBX783.00K
GBX
Data as of
Dec 2025
Most recent filing
Nichols Capital Reinvestment Ratio (1991–2025)
This chart tracks Nichols's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Nichols (1991–2025)
Year-by-year Capital Reinvestment Ratio for Nichols from 1991 to 2025. For live market cap and broader valuation context, see NICL market cap overview.
| 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