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. Explore reinvestment intensity of Next 15 Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NFG total assets for the complete picture of this company's asset base.
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 how much is Next 15 Group PLC worth.
| 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 | — |