Northcoders Group PLC (CODE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. Explore CODE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX182.00
Capex + Investments

Operating Cash Flow

GBX353.43K
GBX

Capital Expenditures

GBX182.00
GBX

Northcoders Group PLC Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Northcoders Group PLC across 4 annual periods. Also explore CODE asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Northcoders Group PLC (2018–2024)

Year-by-year capital reinvestment analysis for Northcoders Group PLC. For live market cap and broader valuation context, see Northcoders Group PLC (CODE) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow