Norcros Plc (NXR) — 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). See Norcros Plc (NXR) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Norcros Plc Capital Reinvestment Ratio (2005–2025)
This chart tracks Norcros Plc's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Norcros Plc to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Norcros Plc.
| 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 | — |