NIOX Group PLC Cash Flow Reinvestment Rate
NIOX Group PLC cash flow reinvestment rate. NIOX Group PLC (NIOX) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting GBX200.00K (capex GBX200.00K ) from operating cash flow of GBX8.80 Million. Explore NIOX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NIOX Group PLC (2021–2025)
Cash flow reinvestment rate of NIOX Group PLC from 2021 to 2025. Historical reinvestment intensity for NIOX Group PLC across 8 annual periods. Explore NIOX Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
NIOX Group PLC Cash Flow Reinvestment Rate by Year (2021–2025)
NIOX Group PLC cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for NIOX Group PLC. For the full cash flow conversion analysis, see NIOX cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | GBX200.00K | GBX15.80 Million | GBX200.00K | ▼ -89.1% |
| 2024 | 0.12x | GBX2.00 Million | GBX17.20 Million | GBX1.00 Million | ▲ +124.8% |
| 2023 | 0.05x | GBX600.00K | GBX11.60 Million | GBX300.00K | ▲ +100.0% |
| 2023 | 0.03x | GBX300.00K | GBX11.60 Million | GBX300.00K | ▼ -13.4% |
| 2022 | 0.03x | GBX200.00K | GBX6.70 Million | GBX100.00K | ▲ +100.0% |
| 2022 | 0.01x | GBX100.00K | GBX6.70 Million | GBX100.00K | ▼ -94.8% |
| 2021 | 0.29x | GBX400.00K | GBX1.40 Million | GBX200.00K | ▲ +100.0% |
| 2021 | 0.14x | GBX200.00K | GBX1.40 Million | GBX200.00K | — |