Nichols Capital Reinvestment Ratio
Nichols capital reinvestment ratio. 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 NICL cash flow reinvestment rate 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 Nichols (1991–2025)
Capital reinvestment ratio of Nichols from 1991 to 2025. This chart tracks Nichols's Capital Reinvestment Ratio across 35 annual periods. Also explore Nichols (NICL) net asset momentum to track the company's year-over-year net asset growth rate.
Nichols Capital Reinvestment Ratio by Year (1991–2025)
Nichols capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Nichols.
| 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 | — |