Northern Bear Plc Cash Flow Reinvestment Rate
Northern Bear Plc cash flow reinvestment rate. Northern Bear Plc (NTBR) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting GBX876.00K (capex GBX876.00K ) from operating cash flow of GBX3.19 Million. Explore Northern Bear Plc (NTBR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northern Bear Plc (2007–2026)
Cash flow reinvestment rate of Northern Bear Plc from 2007 to 2026. Historical reinvestment intensity for Northern Bear Plc across 20 annual periods. Explore NTBR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Northern Bear Plc Cash Flow Reinvestment Rate by Year (2007–2026)
Northern Bear Plc cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Northern Bear Plc. For the full cash flow conversion analysis, see how efficiently does Northern Bear Plc generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | GBX2.00 Million | GBX6.19 Million | GBX2.00 Million | ▼ -27.9% |
| 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 | — |