NCC Group plc Cash Flow Reinvestment Rate
NCC Group plc 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 NCC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NCC Group plc (2004–2025)
Cash flow reinvestment rate of NCC Group plc from 2004 to 2025. Historical reinvestment intensity for NCC Group plc across 22 annual periods. Explore NCC Group plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NCC Group plc Cash Flow Reinvestment Rate by Year (2004–2025)
NCC Group plc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for NCC Group plc. For the full cash flow conversion analysis, see NCC operating cash flow.
| 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 | — |