Next 15 Group PLC (NFG) — Cash Flow Reinvestment Rate
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. Check Next 15 Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Next 15 Group PLC Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Next 15 Group PLC across 10 annual periods. Explore how well can Next 15 Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Next 15 Group PLC (2017–2026)
Year-by-year capital reinvestment analysis for Next 15 Group PLC. For live market cap and broader valuation context, see NFG market cap overview.
| 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 | — |