NCC Group plc (NCC) — Cash Flow Reinvestment Rate
NCC Group plc (NCC) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting GBX3.40 Million (capex GBX3.40 Million ) from operating cash flow of GBX25.60 Million. See NCC Group plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NCC Group plc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for NCC Group plc across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NCC Group plc.
Annual Cash Flow Reinvestment Rate for NCC Group plc (2004–2025)
Year-by-year capital reinvestment analysis for NCC Group plc. See NCC Group plc (NCC) 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 |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX4.70 Million | GBX33.50 Million | GBX4.70 Million | ▼ -40.3% |
| 2024 | 0.23x | GBX6.20 Million | GBX26.40 Million | GBX6.20 Million | ▼ -44.6% |
| 2023 | 0.42x | GBX13.60 Million | GBX32.10 Million | GBX7.30 Million | ▼ -86.3% |
| 2022 | 3.09x | GBX169.40 Million | GBX54.80 Million | GBX8.20 Million | ▲ +1221.4% |
| 2021 | 0.23x | GBX9.10 Million | GBX38.90 Million | GBX4.80 Million | ▼ -58.3% |
| 2020 | 0.56x | GBX26.40 Million | GBX47.10 Million | GBX13.20 Million | ▲ +5.2% |
| 2019 | 0.53x | GBX21.20 Million | GBX39.80 Million | GBX3.00 Million | ▲ +22.9% |
| 2018 | 0.43x | GBX14.30 Million | GBX33.00 Million | GBX7.70 Million | ▼ -76.6% |
| 2017 | 1.85x | GBX51.80 Million | GBX28.00 Million | GBX11.00 Million | ▼ -73.1% |
| 2016 | 6.87x | GBX94.77 Million | GBX13.80 Million | GBX4.60 Million | ▲ +2739.3% |
| 2015 | 0.24x | GBX4.79 Million | GBX19.80 Million | GBX4.79 Million | ▲ +76.1% |
| 2014 | 0.14x | GBX3.24 Million | GBX23.57 Million | GBX3.24 Million | ▼ -45.9% |
| 2013 | 0.25x | GBX4.87 Million | GBX19.17 Million | GBX4.87 Million | ▼ -35.6% |
| 2012 | 0.39x | GBX7.28 Million | GBX18.45 Million | GBX7.28 Million | ▲ +14.7% |
| 2011 | 0.34x | GBX4.49 Million | GBX13.05 Million | GBX4.49 Million | ▲ +94.8% |
| 2010 | 0.18x | GBX2.58 Million | GBX14.63 Million | GBX2.58 Million | ▲ +74.0% |
| 2009 | 0.10x | GBX1.41 Million | GBX13.88 Million | GBX1.41 Million | ▼ -43.9% |
| 2008 | 0.18x | GBX1.47 Million | GBX8.10 Million | GBX1.47 Million | ▲ +27.4% |
| 2007 | 0.14x | GBX734.00K | GBX5.17 Million | GBX734.00K | ▼ -10.3% |
| 2006 | 0.16x | GBX824.00K | GBX5.20 Million | GBX824.00K | ▲ +4.0% |
| 2005 | 0.15x | GBX834.00K | GBX5.48 Million | GBX834.00K | ▲ +132.6% |
| 2004 | 0.07x | GBX203.00K | GBX3.10 Million | GBX203.00K | — |