Northern Bear Plc (NTBR) — 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. See NTBR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northern Bear Plc Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Northern Bear Plc across 20 annual periods. For the full cash flow conversion analysis, see NTBR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Northern Bear Plc (2007–2026)
Year-by-year capital reinvestment analysis for Northern Bear Plc. See NTBR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |