Next 15 Group PLC (NFG) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.02x
Next 15 Group PLC (NFG) has a Cash Flow Reinvestment Rate of 0.02x as of January 2026, reinvesting GBX907.00K (capex GBX907.00K ) from operating cash flow of GBX42.72 Million. See NFG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
GBX907.00K
Capex + Investments
Operating Cash Flow
GBX42.72 Million
GBX
Capital Expenditures
GBX907.00K
GBX
Next 15 Group PLC Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Next 15 Group PLC across 10 annual periods. For the full cash flow conversion analysis, see NFG operating cash flow.
Annual Cash Flow Reinvestment Rate for Next 15 Group PLC (2017–2026)
Year-by-year capital reinvestment analysis for Next 15 Group PLC. See NFG financial 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 |
|---|---|---|---|---|---|
| 2026 | 0.04x | GBX1.75 Million | GBX46.52 Million | GBX1.75 Million | ▲ +11.0% |
| 2025 | 0.03x | GBX2.36 Million | GBX69.38 Million | GBX2.20 Million | ▼ -64.6% |
| 2024 | 0.10x | GBX7.33 Million | GBX76.42 Million | GBX7.15 Million | ▼ -51.3% |
| 2023 | 0.20x | GBX14.41 Million | GBX73.22 Million | GBX6.98 Million | ▲ +160.1% |
| 2022 | 0.08x | GBX5.93 Million | GBX78.40 Million | GBX5.80 Million | ▲ +18.8% |
| 2021 | 0.06x | GBX4.11 Million | GBX64.46 Million | GBX4.11 Million | ▼ -48.0% |
| 2020 | 0.12x | GBX5.29 Million | GBX43.19 Million | GBX5.29 Million | ▼ -52.5% |
| 2019 | 0.26x | GBX8.03 Million | GBX31.13 Million | GBX8.03 Million | ▲ +47.8% |
| 2018 | 0.17x | GBX4.17 Million | GBX23.87 Million | GBX4.17 Million | ▼ -40.4% |
| 2017 | 0.29x | GBX8.90 Million | GBX30.38 Million | GBX8.90 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow