NIOX Group PLC (NIOX) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
NIOX Group PLC (NIOX) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX8.80 Million) in capital expenditures (GBX200.00K). See NIOX Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX8.80 Million
GBX
Capital Expenditures
GBX200.00K
GBX
Data as of
Dec 2025
Most recent filing
NIOX Group PLC Capital Reinvestment Ratio (2021–2025)
This chart tracks NIOX Group PLC's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for NIOX Group PLC (2021–2025)
Year-by-year Capital Reinvestment Ratio for NIOX Group PLC from 2021 to 2025. For live market cap and broader valuation context, see NIOX market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX15.80 Million | GBX200.00K | ▼ -78.2% |
| 2024 | 0.06x | GBX17.20 Million | GBX1.00 Million | ▲ +124.8% |
| 2023 | 0.03x | GBX11.60 Million | GBX300.00K | ▲ +0.0% |
| 2023 | 0.03x | GBX11.60 Million | GBX300.00K | ▲ +73.3% |
| 2022 | 0.01x | GBX6.70 Million | GBX100.00K | ▲ +0.0% |
| 2022 | 0.01x | GBX6.70 Million | GBX100.00K | ▼ -89.6% |
| 2021 | 0.14x | GBX1.40 Million | GBX200.00K | ▲ +0.0% |
| 2021 | 0.14x | GBX1.40 Million | GBX200.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow