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. Check NIOX Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore NIOX Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NIOX Group PLC (2021–2025)
Year-by-year capital reinvestment analysis for NIOX Group PLC. For live market cap and broader valuation context, see NIOX Group PLC market capitalisation.
| 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 | — |