Northern Bear Plc Capital Reinvestment Ratio
Northern Bear Plc 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 how aggressively does Northern Bear Plc reinvest cash 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 Northern Bear Plc (2007–2026)
Capital reinvestment ratio of Northern Bear Plc from 2007 to 2026. This chart tracks Northern Bear Plc's Capital Reinvestment Ratio across 20 annual periods. Also explore Northern Bear Plc (NTBR) net asset momentum to track the company's year-over-year net asset growth rate.
Northern Bear Plc Capital Reinvestment Ratio by Year (2007–2026)
Northern Bear Plc capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Northern Bear Plc.
| 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 | — |