Northcoders Group PLC Cash Flow Reinvestment Rate
Northcoders Group PLC 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. Explore CODE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northcoders Group PLC (2018–2024)
Cash flow reinvestment rate of Northcoders Group PLC from 2018 to 2024. Historical reinvestment intensity for Northcoders Group PLC across 4 annual periods. Explore reinvestment intensity of Northcoders Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Northcoders Group PLC Cash Flow Reinvestment Rate by Year (2018–2024)
Northcoders Group PLC cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Northcoders Group PLC. For the full cash flow conversion analysis, see Northcoders Group PLC cash flow conversion.
| 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 | — |