Norcros Plc (NXR) — Cash Flow Reinvestment Rate
Norcros Plc (NXR) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting GBX2.70 Million (capex GBX2.70 Million ) from operating cash flow of GBX13.90 Million. See NXR 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
Norcros Plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Norcros Plc across 21 annual periods. For the full cash flow conversion analysis, see NXR operating cash flow.
Annual Cash Flow Reinvestment Rate for Norcros Plc (2005–2025)
Year-by-year capital reinvestment analysis for Norcros Plc. See Norcros Plc leverage flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.56x | GBX10.30 Million | GBX18.50 Million | GBX6.90 Million | ▲ +39.6% |
| 2024 | 0.40x | GBX14.60 Million | GBX36.60 Million | GBX7.30 Million | ▼ -89.2% |
| 2023 | 3.69x | GBX90.30 Million | GBX24.50 Million | GBX6.00 Million | ▲ +398.3% |
| 2022 | 0.74x | GBX10.80 Million | GBX14.60 Million | GBX5.40 Million | ▲ +604.1% |
| 2021 | 0.11x | GBX5.60 Million | GBX53.30 Million | GBX2.80 Million | ▼ -85.5% |
| 2020 | 0.72x | GBX18.80 Million | GBX26.00 Million | GBX4.80 Million | ▲ +58.3% |
| 2019 | 0.46x | GBX13.20 Million | GBX28.90 Million | GBX5.60 Million | ▼ -89.3% |
| 2018 | 4.26x | GBX74.50 Million | GBX17.50 Million | GBX7.70 Million | ▲ +416.8% |
| 2017 | 0.82x | GBX18.70 Million | GBX22.70 Million | GBX8.00 Million | ▲ +107.2% |
| 2016 | 0.40x | GBX6.60 Million | GBX16.60 Million | GBX6.60 Million | ▼ -18.2% |
| 2015 | 0.49x | GBX7.00 Million | GBX14.40 Million | GBX7.00 Million | ▲ +19.2% |
| 2014 | 0.41x | GBX4.20 Million | GBX10.30 Million | GBX4.20 Million | ▼ -73.8% |
| 2013 | 1.56x | GBX6.70 Million | GBX4.30 Million | GBX6.70 Million | ▼ -11.6% |
| 2012 | 1.76x | GBX6.70 Million | GBX3.80 Million | GBX6.70 Million | ▲ +137.9% |
| 2011 | 0.74x | GBX6.30 Million | GBX8.50 Million | GBX6.30 Million | ▲ +34.9% |
| 2010 | 0.55x | GBX3.90 Million | GBX7.10 Million | GBX3.90 Million | ▼ -64.9% |
| 2009 | 1.57x | GBX4.70 Million | GBX3.00 Million | GBX4.70 Million | ▲ +25.0% |
| 2008 | 1.25x | GBX10.40 Million | GBX8.30 Million | GBX10.40 Million | ▲ +19.2% |
| 2007 | 1.05x | GBX6.20 Million | GBX5.90 Million | GBX6.20 Million | ▲ +38.6% |
| 2006 | 0.76x | GBX4.70 Million | GBX6.20 Million | GBX4.70 Million | ▲ +87.7% |
| 2005 | 0.40x | GBX4.20 Million | GBX10.40 Million | GBX4.20 Million | — |