Next 15 Group PLC Cash Flow Reinvestment Rate
Next 15 Group PLC 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. Explore NFG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Next 15 Group PLC (2017–2026)
Cash flow reinvestment rate of Next 15 Group PLC from 2017 to 2026. Historical reinvestment intensity for Next 15 Group PLC across 10 annual periods. Explore capital reinvestment ratio of Next 15 Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Next 15 Group PLC Cash Flow Reinvestment Rate by Year (2017–2026)
Next 15 Group PLC cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Next 15 Group PLC. For the full cash flow conversion analysis, see Next 15 Group PLC cash conversion from operations.
| 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 | — |