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. Check NTBR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Northern Bear Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Northern Bear Plc.
| 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 | — |