Norcros Plc Capital Reinvestment Ratio
Norcros Plc capital reinvestment ratio. Norcros Plc (NXR) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX13.90 Million) in capital expenditures (GBX2.70 Million). Check Norcros Plc total reinvestment intensity 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 Norcros Plc (2005–2025)
Capital reinvestment ratio of Norcros Plc from 2005 to 2025. This chart tracks Norcros Plc's Capital Reinvestment Ratio across 21 annual periods. Also explore Norcros Plc net asset momentum to track the company's year-over-year net asset growth rate.
Norcros Plc Capital Reinvestment Ratio by Year (2005–2025)
Norcros Plc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Norcros Plc (NXR) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | GBX18.50 Million | GBX6.90 Million | ▲ +87.0% |
| 2024 | 0.20x | GBX36.60 Million | GBX7.30 Million | ▼ -18.6% |
| 2023 | 0.24x | GBX24.50 Million | GBX6.00 Million | ▼ -33.8% |
| 2022 | 0.37x | GBX14.60 Million | GBX5.40 Million | ▲ +604.1% |
| 2021 | 0.05x | GBX53.30 Million | GBX2.80 Million | ▼ -71.5% |
| 2020 | 0.18x | GBX26.00 Million | GBX4.80 Million | ▼ -4.7% |
| 2019 | 0.19x | GBX28.90 Million | GBX5.60 Million | ▼ -56.0% |
| 2018 | 0.44x | GBX17.50 Million | GBX7.70 Million | ▲ +24.8% |
| 2017 | 0.35x | GBX22.70 Million | GBX8.00 Million | ▼ -11.4% |
| 2016 | 0.40x | GBX16.60 Million | GBX6.60 Million | ▼ -18.2% |
| 2015 | 0.49x | GBX14.40 Million | GBX7.00 Million | ▲ +19.2% |
| 2014 | 0.41x | GBX10.30 Million | GBX4.20 Million | ▼ -73.8% |
| 2013 | 1.56x | GBX4.30 Million | GBX6.70 Million | ▼ -11.6% |
| 2012 | 1.76x | GBX3.80 Million | GBX6.70 Million | ▲ +137.9% |
| 2011 | 0.74x | GBX8.50 Million | GBX6.30 Million | ▲ +34.9% |
| 2010 | 0.55x | GBX7.10 Million | GBX3.90 Million | ▼ -64.9% |
| 2009 | 1.57x | GBX3.00 Million | GBX4.70 Million | ▲ +25.0% |
| 2008 | 1.25x | GBX8.30 Million | GBX10.40 Million | ▲ +19.2% |
| 2007 | 1.05x | GBX5.90 Million | GBX6.20 Million | ▲ +38.6% |
| 2006 | 0.76x | GBX6.20 Million | GBX4.70 Million | ▲ +87.7% |
| 2005 | 0.40x | GBX10.40 Million | GBX4.20 Million | — |