NIOX Group PLC (NIOX) — 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. See NIOX Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NIOX Group PLC Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for NIOX Group PLC across 8 annual periods. For the full cash flow conversion analysis, see NIOX Group PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for NIOX Group PLC (2021–2025)
Year-by-year capital reinvestment analysis for NIOX Group PLC. See how financially flexible is NIOX Group PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |