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. Check NCC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of NCC Group plc to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |