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. Explore NXR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NXR current and non-current assets for the complete picture of this company's asset base.
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 Norcros Plc (NXR) market capitalisation.
| 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 | — |