Nichols (NICL) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.01x
Nichols (NICL) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting GBX200.00K (capex GBX200.00K ) from operating cash flow of GBX18.14 Million. See Nichols free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX200.00K
Capex + Investments
Operating Cash Flow
GBX18.14 Million
GBX
Capital Expenditures
GBX200.00K
GBX
Nichols Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Nichols across 35 annual periods. For the full cash flow conversion analysis, see Nichols cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Nichols (1991–2025)
Year-by-year capital reinvestment analysis for Nichols. See Nichols (NICL) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.06x | GBX957.00K | GBX15.61 Million | GBX957.00K | ▼ -58.5% |
| 2024 | 0.15x | GBX2.50 Million | GBX16.90 Million | GBX851.00K | ▲ +29.3% |
| 2023 | 0.11x | GBX2.29 Million | GBX20.01 Million | GBX479.00K | ▼ -8.8% |
| 2022 | 0.13x | GBX2.05 Million | GBX16.34 Million | GBX1.25 Million | ▲ +0.3% |
| 2021 | 0.12x | GBX2.49 Million | GBX19.90 Million | GBX1.24 Million | ▼ -58.3% |
| 2020 | 0.30x | GBX6.44 Million | GBX21.51 Million | GBX2.87 Million | ▼ -48.8% |
| 2019 | 0.58x | GBX16.47 Million | GBX28.19 Million | GBX5.91 Million | ▲ +18.4% |
| 2018 | 0.49x | GBX11.48 Million | GBX23.26 Million | GBX3.86 Million | ▼ -37.6% |
| 2017 | 0.79x | GBX14.02 Million | GBX17.74 Million | GBX3.79 Million | ▲ +90.3% |
| 2016 | 0.42x | GBX8.37 Million | GBX20.16 Million | GBX2.44 Million | ▲ +58.7% |
| 2015 | 0.26x | GBX4.74 Million | GBX18.11 Million | GBX1.77 Million | ▼ -55.6% |
| 2014 | 0.59x | GBX7.00 Million | GBX11.90 Million | GBX4.03 Million | ▲ +165.9% |
| 2013 | 0.22x | GBX3.66 Million | GBX16.54 Million | GBX692.00K | ▲ +848.4% |
| 2012 | 0.02x | GBX297.00K | GBX12.72 Million | GBX297.00K | ▼ -1.0% |
| 2011 | 0.02x | GBX302.00K | GBX12.81 Million | GBX302.00K | ▼ -46.4% |
| 2010 | 0.04x | GBX503.00K | GBX11.45 Million | GBX503.00K | ▲ +139.8% |
| 2009 | 0.02x | GBX202.00K | GBX11.02 Million | GBX202.00K | ▼ -43.3% |
| 2008 | 0.03x | GBX220.00K | GBX6.81 Million | GBX220.00K | ▼ -48.3% |
| 2007 | 0.06x | GBX336.00K | GBX5.37 Million | GBX336.00K | ▼ -69.3% |
| 2006 | 0.20x | GBX837.00K | GBX4.12 Million | GBX837.00K | ▼ -15.2% |
| 2005 | 0.24x | GBX1.70 Million | GBX7.07 Million | GBX1.70 Million | ▼ -45.0% |
| 2004 | 0.44x | GBX2.13 Million | GBX4.89 Million | GBX2.13 Million | ▼ -58.5% |
| 2003 | 1.05x | GBX2.49 Million | GBX2.37 Million | GBX2.49 Million | ▲ +94.1% |
| 2002 | 0.54x | GBX3.76 Million | GBX6.96 Million | GBX3.76 Million | ▼ -62.2% |
| 2001 | 1.43x | GBX6.37 Million | GBX4.45 Million | GBX6.37 Million | ▼ -20.9% |
| 2000 | 1.81x | GBX7.46 Million | GBX4.13 Million | GBX7.46 Million | ▲ +68.3% |
| 1999 | 1.07x | GBX9.16 Million | GBX8.53 Million | GBX9.16 Million | ▼ -78.7% |
| 1998 | 5.03x | GBX11.15 Million | GBX2.21 Million | GBX11.15 Million | ▲ +683.5% |
| 1997 | 0.64x | GBX5.64 Million | GBX8.79 Million | GBX5.64 Million | ▼ -17.3% |
| 1996 | 0.78x | GBX3.65 Million | GBX4.70 Million | GBX3.65 Million | ▼ -3.5% |
| 1995 | 0.80x | GBX4.17 Million | GBX5.17 Million | GBX4.17 Million | ▼ -15.0% |
| 1994 | 0.95x | GBX4.92 Million | GBX5.20 Million | GBX4.92 Million | ▲ +20.6% |
| 1993 | 0.79x | GBX2.77 Million | GBX3.52 Million | GBX2.77 Million | ▲ +91.0% |
| 1992 | 0.41x | GBX1.94 Million | GBX4.71 Million | GBX1.94 Million | ▲ +28.5% |
| 1991 | 0.32x | GBX1.45 Million | GBX4.53 Million | GBX1.45 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow