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. Explore NIOX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NIOX Group PLC assets under control for the complete picture of this company's asset base.
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 stock 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 | — |