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). Check NIOX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NIOX Group PLC (NIOX) cash conversion ratio.
Annual Capital Reinvestment Ratio for NIOX Group PLC (2021–2025)
Year-by-year Capital Reinvestment Ratio for NIOX Group PLC from 2021 to 2025. See NIOX Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |