NIOX Group PLC (NIOX) — 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). See NIOX Group PLC (NIOX) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NIOX Group PLC Capital Reinvestment Ratio (2021–2025)
This chart tracks NIOX Group PLC's Capital Reinvestment Ratio across 8 annual periods. Check NIOX Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Group PLC stock valuation.
| 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 | — |