Nichols (NICL) — Capital Reinvestment Ratio
Nichols (NICL) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX14.68 Million) in capital expenditures (GBX174.00K). See Nichols (NICL) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nichols Capital Reinvestment Ratio (1991–2024)
This chart tracks Nichols's Capital Reinvestment Ratio across 34 annual periods. Check Nichols (NICL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nichols (1991–2024)
Year-by-year Capital Reinvestment Ratio for Nichols from 1991 to 2024. For live market cap and broader valuation context, see NICL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |