Northcoders Group PLC (CODE) — Cash Flow Reinvestment Rate
Northcoders Group PLC (CODE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX182.00 (capex GBX182.00 ) from operating cash flow of GBX353.43K. See CODE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northcoders Group PLC Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Northcoders Group PLC across 4 annual periods. For the full cash flow conversion analysis, see Northcoders Group PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Northcoders Group PLC (2018–2024)
Year-by-year capital reinvestment analysis for Northcoders Group PLC. See CODE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | GBX857.50K | GBX975.98K | GBX38.41K | ▼ -68.8% |
| 2023 | 2.82x | GBX1.83 Million | GBX651.44K | GBX837.51K | ▲ +260.8% |
| 2019 | 0.78x | GBX572.97K | GBX734.25K | GBX286.69K | ▼ -42.1% |
| 2018 | 1.35x | GBX285.18K | GBX211.68K | GBX142.71K | — |