Northern Bear Plc (NTBR) — Capital Reinvestment Ratio
Northern Bear Plc (NTBR) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX3.00 Million) in capital expenditures (GBX1.13 Million). See Northern Bear Plc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Northern Bear Plc Capital Reinvestment Ratio (2007–2025)
This chart tracks Northern Bear Plc's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does Northern Bear Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Northern Bear Plc (2007–2025)
Year-by-year Capital Reinvestment Ratio for Northern Bear Plc from 2007 to 2025. For live market cap and broader valuation context, see NTBR market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |