Northern Bear Plc (NTBR) — Capital Reinvestment Ratio
Northern Bear Plc (NTBR) has a Capital Reinvestment Ratio of 0.27x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX3.19 Million) in capital expenditures (GBX876.00K). Check NTBR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Northern Bear Plc Capital Reinvestment Ratio (2007–2026)
This chart tracks Northern Bear Plc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see NTBR cash flow metrics.
Annual Capital Reinvestment Ratio for Northern Bear Plc (2007–2026)
Year-by-year Capital Reinvestment Ratio for Northern Bear Plc from 2007 to 2026. See NTBR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | GBX6.19 Million | GBX2.00 Million | ▲ +24.4% |
| 2025 | 0.26x | GBX7.43 Million | GBX1.94 Million | ▼ -91.1% |
| 2024 | 2.93x | GBX683.00K | GBX2.00 Million | ▲ +416.7% |
| 2023 | 0.57x | GBX2.59 Million | GBX1.47 Million | ▼ -35.3% |
| 2022 | 0.88x | GBX2.00 Million | GBX1.75 Million | ▲ +146.4% |
| 2021 | 0.36x | GBX3.38 Million | GBX1.20 Million | ▼ -76.8% |
| 2020 | 1.53x | GBX755.00K | GBX1.16 Million | ▲ +1030.0% |
| 2019 | 0.14x | GBX4.29 Million | GBX581.00K | ▼ -81.4% |
| 2018 | 0.73x | GBX780.00K | GBX569.00K | ▲ +325.2% |
| 2017 | 0.17x | GBX4.02 Million | GBX689.00K | ▼ -33.2% |
| 2016 | 0.26x | GBX3.16 Million | GBX813.00K | ▼ -39.5% |
| 2015 | 0.42x | GBX1.66 Million | GBX705.00K | ▲ +51.4% |
| 2014 | 0.28x | GBX1.55 Million | GBX436.00K | ▲ +28.0% |
| 2013 | 0.22x | GBX1.09 Million | GBX239.00K | ▲ +25.8% |
| 2012 | 0.17x | GBX1.04 Million | GBX182.00K | ▼ -38.8% |
| 2011 | 0.29x | GBX863.00K | GBX246.00K | ▲ +0.1% |
| 2010 | 0.28x | GBX488.00K | GBX139.00K | ▲ +255.6% |
| 2009 | 0.08x | GBX2.16 Million | GBX173.00K | ▼ -90.6% |
| 2008 | 0.85x | GBX346.00K | GBX295.00K | ▲ +48.5% |
| 2007 | 0.57x | GBX54.00K | GBX31.00K | — |