Nichols (NICL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.01x
Nichols (NICL) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting GBX174.00K (capex GBX174.00K ) from operating cash flow of GBX14.68 Million. Explore reinvestment intensity of Nichols to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX174.00K
Capex + Investments
Operating Cash Flow
GBX14.68 Million
GBX
Capital Expenditures
GBX174.00K
GBX
Nichols Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Nichols across 34 annual periods. Also explore Nichols assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nichols (1991–2024)
Year-by-year capital reinvestment analysis for Nichols. For live market cap and broader valuation context, see Nichols market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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