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 net asset quality index of Next PLC to measure how much of total assets are equity-financed.

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. Check Next PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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