Next PLC Cash Flow Reinvestment Rate
Next PLC cash flow reinvestment rate. Next PLC (NXT) has a Cash Flow Reinvestment Rate of 0.27x as of July 2026, reinvesting GBX133.80 Million (capex GBX133.80 Million ) from operating cash flow of GBX488.60 Million. Explore Next PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Next PLC (1992–2026)
Cash flow reinvestment rate of Next PLC from 1992 to 2026. Historical reinvestment intensity for Next PLC across 35 annual periods. Explore Next PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Next PLC Cash Flow Reinvestment Rate by Year (1992–2026)
Next PLC cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Next PLC. For the full cash flow conversion analysis, see Next PLC (NXT) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | GBX135.40 Million | GBX1.14 Billion | GBX135.40 Million | ▼ -60.2% |
| 2025 | 0.30x | GBX338.70 Million | GBX1.13 Billion | GBX157.50 Million | ▼ -36.0% |
| 2024 | 0.47x | GBX522.60 Million | GBX1.12 Billion | GBX188.20 Million | ▼ -28.0% |
| 2023 | 0.65x | GBX517.50 Million | GBX798.80 Million | GBX246.10 Million | ▲ +12.6% |
| 2022 | 0.58x | GBX558.80 Million | GBX971.40 Million | GBX266.30 Million | ▲ +48.0% |
| 2021 | 0.39x | GBX320.60 Million | GBX824.80 Million | GBX161.30 Million | ▲ +30.8% |
| 2020 | 0.30x | GBX275.50 Million | GBX927.20 Million | GBX136.40 Million | ▲ +3.6% |
| 2019 | 0.29x | GBX249.10 Million | GBX868.80 Million | GBX123.20 Million | ▼ -21.6% |
| 2018 | 0.37x | GBX225.00 Million | GBX615.20 Million | GBX112.80 Million | ▼ -17.8% |
| 2017 | 0.45x | GBX311.30 Million | GBX699.50 Million | GBX157.00 Million | ▲ +83.5% |
| 2016 | 0.24x | GBX147.50 Million | GBX608.30 Million | GBX147.50 Million | ▲ +58.8% |
| 2015 | 0.15x | GBX113.50 Million | GBX743.20 Million | GBX113.50 Million | ▼ -8.8% |
| 2014 | 0.17x | GBX102.90 Million | GBX614.80 Million | GBX102.90 Million | ▲ +19.4% |
| 2013 | 0.14x | GBX92.40 Million | GBX659.00 Million | GBX92.40 Million | ▼ -44.2% |
| 2012 | 0.25x | GBX126.10 Million | GBX502.00 Million | GBX126.10 Million | ▼ -25.1% |
| 2011 | 0.34x | GBX144.30 Million | GBX430.40 Million | GBX144.30 Million | ▲ +83.4% |
| 2010 | 0.18x | GBX98.60 Million | GBX539.40 Million | GBX98.60 Million | ▼ -39.6% |
| 2009 | 0.30x | GBX120.60 Million | GBX398.70 Million | GBX120.60 Million | ▼ -19.5% |
| 2008 | 0.38x | GBX179.30 Million | GBX477.40 Million | GBX179.30 Million | ▲ +26.8% |
| 2007 | 0.30x | GBX139.90 Million | GBX472.20 Million | GBX139.90 Million | ▼ -37.0% |
| 2006 | 0.47x | GBX177.20 Million | GBX376.80 Million | GBX177.20 Million | ▲ +20.7% |
| 2005 | 0.39x | GBX144.00 Million | GBX369.50 Million | GBX144.00 Million | ▼ -17.7% |
| 2004 | 0.47x | GBX99.80 Million | GBX210.80 Million | GBX99.80 Million | ▼ -25.8% |
| 2003 | 0.64x | GBX86.30 Million | GBX135.20 Million | GBX86.30 Million | ▲ +101.5% |
| 2002 | 0.32x | GBX72.80 Million | GBX229.80 Million | GBX72.80 Million | ▼ -25.2% |
| 2001 | 0.42x | GBX61.60 Million | GBX145.50 Million | GBX61.60 Million | ▼ -15.3% |
| 2000 | 0.50x | GBX67.30 Million | GBX134.70 Million | GBX67.30 Million | ▼ -73.3% |
| 1999 | 1.87x | GBX118.90 Million | GBX63.50 Million | GBX118.90 Million | ▲ +19.4% |
| 1998 | 1.57x | GBX75.60 Million | GBX48.20 Million | GBX75.60 Million | ▲ +47.7% |
| 1997 | 1.06x | GBX37.70 Million | GBX35.50 Million | GBX37.70 Million | ▲ +40.0% |
| 1996 | 0.76x | GBX40.20 Million | GBX53.00 Million | GBX40.20 Million | ▲ +102.3% |
| 1995 | 0.37x | GBX33.40 Million | GBX89.10 Million | GBX33.40 Million | ▲ +103.9% |
| 1994 | 0.18x | GBX19.80 Million | GBX107.70 Million | GBX19.80 Million | ▲ +123.1% |
| 1993 | 0.08x | GBX8.90 Million | GBX108.00 Million | GBX8.90 Million | ▲ +231.9% |
| 1992 | 0.02x | GBX5.00 Million | GBX201.40 Million | GBX5.00 Million | — |