Norcros Plc (NXR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.19x
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). See NXR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
GBX13.90 Million
GBX
Capital Expenditures
GBX2.70 Million
GBX
Data as of
Sep 2025
Most recent filing
Norcros Plc Capital Reinvestment Ratio (2005–2025)
This chart tracks Norcros Plc's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Norcros Plc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Norcros Plc from 2005 to 2025. For live market cap and broader valuation context, see Norcros Plc market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow