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. Check earnings quality score of Northcoders Group PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore CODE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Northcoders Group PLC.
| 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 | — |