Norcros Plc (NXR) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.19x
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. Check Norcros Plc (NXR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.70 Million
Capex + Investments
Operating Cash Flow
GBX13.90 Million
GBX
Capital Expenditures
GBX2.70 Million
GBX
Norcros Plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Norcros Plc across 21 annual periods. Explore Norcros Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Norcros Plc (2005–2025)
Year-by-year capital reinvestment analysis for Norcros Plc. For live market cap and broader valuation context, see market value of Norcros Plc.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow