Nichols (NICL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.84x
Nichols (NICL) has a Cash Flow Reinvestment Rate of 0.84x as of December 2025, reinvesting GBX783.00K (capex GBX783.00K ) from operating cash flow of GBX932.00K. Check NICL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.84x
(Capex + Investments) / Operating CF
Total Reinvested
GBX783.00K
Capex + Investments
Operating Cash Flow
GBX932.00K
GBX
Capital Expenditures
GBX783.00K
GBX
Nichols Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Nichols across 35 annual periods. Explore Nichols long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nichols (1991–2025)
Year-by-year capital reinvestment analysis for Nichols. For live market cap and broader valuation context, see Nichols market capitalisation.
| 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