Nichols Cash Flow Reinvestment Rate
Nichols cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Nichols to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nichols (1991–2025)
Cash flow reinvestment rate of Nichols from 1991 to 2025. Historical reinvestment intensity for Nichols across 35 annual periods. Explore Nichols capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nichols Cash Flow Reinvestment Rate by Year (1991–2025)
Nichols cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Nichols. For the full cash flow conversion analysis, see Nichols cash conversion from operations.
| 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 | — |