Northern Bear Plc (NTBR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

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 NTBR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

GBX3.00 Million
GBX

Capital Expenditures

GBX1.13 Million
GBX

Data as of

Sep 2025
Most recent filing

Northern Bear Plc Capital Reinvestment Ratio (2007–2025)

This chart tracks Northern Bear Plc's Capital Reinvestment Ratio across 19 annual periods.

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 how much is Northern Bear Plc worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow