Nanoco Group plc (NANO) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.03x

Nanoco Group plc (NANO) has a Cash Flow Reinvestment Rate of 0.03x as of January 2026, reinvesting GBX24.00K (capex GBX24.00K ) from operating cash flow of GBX882.00K. Check Nanoco Group plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

GBX24.00K
Capex + Investments

Operating Cash Flow

GBX882.00K
GBX

Capital Expenditures

GBX24.00K
GBX

Nanoco Group plc Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Nanoco Group plc across 1 annual periods. Explore Nanoco Group plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Nanoco Group plc (2024–2024)

Year-by-year capital reinvestment analysis for Nanoco Group plc. For live market cap and broader valuation context, see Nanoco Group plc (NANO) market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.05x GBX2.42 Million GBX51.48 Million GBX1.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow