NuCana PLC Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

NuCana PLC capital reinvestment ratio. NuCana PLC (NCNA) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.28 Million) in capital expenditures ($47.00K). Check NCNA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x

Capex / Operating Cash Flow

Operating Cash Flow

$1.28 Million

USD

Capital Expenditures

$47.00K

USD

Data as of

Sep 2025

Most recent filing

NuCana PLC Capital Reinvestment Ratio by Year (None–None)

NuCana PLC capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see NuCana PLC (NCNA) cash flow conversion.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow