Next PLC (NXT) — Cash Flow Reinvestment Rate

Latest as of July 2025: 0.15x

Next PLC (NXT) has a Cash Flow Reinvestment Rate of 0.15x as of July 2025, reinvesting GBX62.50 Million (capex GBX62.50 Million ) from operating cash flow of GBX404.30 Million. Check earnings quality score of Next PLC to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

GBX62.50 Million
Capex + Investments

Operating Cash Flow

GBX404.30 Million
GBX

Capital Expenditures

GBX62.50 Million
GBX

Next PLC Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for Next PLC across 34 annual periods. Explore NXT long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Next PLC (1992–2025)

Year-by-year capital reinvestment analysis for Next PLC. For live market cap and broader valuation context, see NXT market cap.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow