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. Explore how much does NCC Group plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NCC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NCC Group plc (2004–2025)
Year-by-year capital reinvestment analysis for NCC Group plc. For live market cap and broader valuation context, see NCC Group plc market capitalisation.
| 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 | — |