Nanoco Group plc Cash Flow Reinvestment Rate

Latest as of January 2026: 0.03x

Nanoco Group plc cash flow reinvestment rate. 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. Explore Nanoco Group plc (NANO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Nanoco Group plc from 2024 to 2024. Historical reinvestment intensity for Nanoco Group plc across 1 annual periods. Explore Nanoco Group plc (NANO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Nanoco Group plc cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Nanoco Group plc. For the full cash flow conversion analysis, see cash efficiency ratio of Nanoco Group plc.

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