Northern Bear Plc (NTBR) — Cash Flow Reinvestment Rate
Northern Bear Plc (NTBR) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting GBX1.13 Million (capex GBX1.13 Million ) from operating cash flow of GBX3.00 Million. Explore reinvestment intensity of Northern Bear Plc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northern Bear Plc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Northern Bear Plc across 19 annual periods. Also explore Northern Bear Plc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Northern Bear Plc (2007–2025)
Year-by-year capital reinvestment analysis for Northern Bear Plc. For live market cap and broader valuation context, see Northern Bear Plc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | GBX3.34 Million | GBX7.43 Million | GBX1.94 Million | ▼ -90.4% |
| 2024 | 4.66x | GBX3.18 Million | GBX683.00K | GBX2.00 Million | ▲ +400.0% |
| 2023 | 0.93x | GBX2.41 Million | GBX2.59 Million | GBX1.47 Million | ▼ -37.1% |
| 2022 | 1.48x | GBX2.96 Million | GBX2.00 Million | GBX1.75 Million | ▲ +146.4% |
| 2021 | 0.60x | GBX2.03 Million | GBX3.38 Million | GBX1.20 Million | ▼ -82.0% |
| 2020 | 3.33x | GBX2.52 Million | GBX755.00K | GBX1.16 Million | ▲ +1236.0% |
| 2019 | 0.25x | GBX1.07 Million | GBX4.29 Million | GBX581.00K | ▼ -89.3% |
| 2018 | 2.33x | GBX1.82 Million | GBX780.00K | GBX569.00K | ▲ +783.9% |
| 2017 | 0.26x | GBX1.06 Million | GBX4.02 Million | GBX689.00K | ▲ +2.6% |
| 2016 | 0.26x | GBX813.00K | GBX3.16 Million | GBX813.00K | ▼ -39.5% |
| 2015 | 0.42x | GBX705.00K | GBX1.66 Million | GBX705.00K | ▲ +51.4% |
| 2014 | 0.28x | GBX436.00K | GBX1.55 Million | GBX436.00K | ▲ +28.0% |
| 2013 | 0.22x | GBX239.00K | GBX1.09 Million | GBX239.00K | ▲ +25.8% |
| 2012 | 0.17x | GBX182.00K | GBX1.04 Million | GBX182.00K | ▼ -38.8% |
| 2011 | 0.29x | GBX246.00K | GBX863.00K | GBX246.00K | ▲ +0.1% |
| 2010 | 0.28x | GBX139.00K | GBX488.00K | GBX139.00K | ▲ +255.6% |
| 2009 | 0.08x | GBX173.00K | GBX2.16 Million | GBX173.00K | ▼ -90.6% |
| 2008 | 0.85x | GBX295.00K | GBX346.00K | GBX295.00K | ▲ +48.5% |
| 2007 | 0.57x | GBX31.00K | GBX54.00K | GBX31.00K | — |