Next PLC (NXT) — Capital Reinvestment Ratio
Latest as of July 2025:
0.15x
Next PLC (NXT) has a Capital Reinvestment Ratio of 0.15x as of July 2025, meaning it reinvests 0% of its operating cash flow (GBX404.30 Million) in capital expenditures (GBX62.50 Million). See Next PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
GBX404.30 Million
GBX
Capital Expenditures
GBX62.50 Million
GBX
Data as of
Jul 2025
Most recent filing
Next PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Next PLC's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for Next PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Next PLC from 1992 to 2025. For live market cap and broader valuation context, see Next PLC market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | GBX1.13 Billion | GBX157.50 Million | ▼ -17.3% |
| 2024 | 0.17x | GBX1.12 Billion | GBX188.20 Million | ▼ -45.5% |
| 2023 | 0.31x | GBX798.80 Million | GBX246.10 Million | ▲ +12.4% |
| 2022 | 0.27x | GBX971.40 Million | GBX266.30 Million | ▲ +40.2% |
| 2021 | 0.20x | GBX824.80 Million | GBX161.30 Million | ▲ +32.9% |
| 2020 | 0.15x | GBX927.20 Million | GBX136.40 Million | ▲ +3.7% |
| 2019 | 0.14x | GBX868.80 Million | GBX123.20 Million | ▼ -22.7% |
| 2018 | 0.18x | GBX615.20 Million | GBX112.80 Million | ▼ -18.3% |
| 2017 | 0.22x | GBX699.50 Million | GBX157.00 Million | ▼ -7.4% |
| 2016 | 0.24x | GBX608.30 Million | GBX147.50 Million | ▲ +58.8% |
| 2015 | 0.15x | GBX743.20 Million | GBX113.50 Million | ▼ -8.8% |
| 2014 | 0.17x | GBX614.80 Million | GBX102.90 Million | ▲ +19.4% |
| 2013 | 0.14x | GBX659.00 Million | GBX92.40 Million | ▼ -44.2% |
| 2012 | 0.25x | GBX502.00 Million | GBX126.10 Million | ▼ -25.1% |
| 2011 | 0.34x | GBX430.40 Million | GBX144.30 Million | ▲ +83.4% |
| 2010 | 0.18x | GBX539.40 Million | GBX98.60 Million | ▼ -39.6% |
| 2009 | 0.30x | GBX398.70 Million | GBX120.60 Million | ▼ -19.5% |
| 2008 | 0.38x | GBX477.40 Million | GBX179.30 Million | ▲ +26.8% |
| 2007 | 0.30x | GBX472.20 Million | GBX139.90 Million | ▼ -37.0% |
| 2006 | 0.47x | GBX376.80 Million | GBX177.20 Million | ▲ +20.7% |
| 2005 | 0.39x | GBX369.50 Million | GBX144.00 Million | ▼ -17.7% |
| 2004 | 0.47x | GBX210.80 Million | GBX99.80 Million | ▼ -25.8% |
| 2003 | 0.64x | GBX135.20 Million | GBX86.30 Million | ▲ +101.5% |
| 2002 | 0.32x | GBX229.80 Million | GBX72.80 Million | ▼ -25.2% |
| 2001 | 0.42x | GBX145.50 Million | GBX61.60 Million | ▼ -15.3% |
| 2000 | 0.50x | GBX134.70 Million | GBX67.30 Million | ▼ -73.3% |
| 1999 | 1.87x | GBX63.50 Million | GBX118.90 Million | ▲ +19.4% |
| 1998 | 1.57x | GBX48.20 Million | GBX75.60 Million | ▲ +47.7% |
| 1997 | 1.06x | GBX35.50 Million | GBX37.70 Million | ▲ +40.0% |
| 1996 | 0.76x | GBX53.00 Million | GBX40.20 Million | ▲ +102.3% |
| 1995 | 0.37x | GBX89.10 Million | GBX33.40 Million | ▲ +103.9% |
| 1994 | 0.18x | GBX107.70 Million | GBX19.80 Million | ▲ +123.1% |
| 1993 | 0.08x | GBX108.00 Million | GBX8.90 Million | ▲ +231.9% |
| 1992 | 0.02x | GBX201.40 Million | GBX5.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow