NIOX Group PLC Capital Reinvestment Ratio
NIOX Group PLC capital reinvestment ratio. 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). Check NIOX Group PLC (NIOX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NIOX Group PLC (2021–2025)
Capital reinvestment ratio of NIOX Group PLC from 2021 to 2025. This chart tracks NIOX Group PLC's Capital Reinvestment Ratio across 8 annual periods. Also explore NIOX net assets growth trend to track the company's year-over-year net asset growth rate.
NIOX Group PLC Capital Reinvestment Ratio by Year (2021–2025)
NIOX Group PLC capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see NIOX cash flow metrics.
| 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 | — |