Oxford Nanopore Technologies Ltd (ONT) — Cash Flow Reinvestment Rate

Latest as of June 2022: 4.37x

Oxford Nanopore Technologies Ltd (ONT) has a Cash Flow Reinvestment Rate of 4.37x as of June 2022, reinvesting GBX18.24 Million (capex GBX17.92 Million plus investments GBX-321.50K) from operating cash flow of GBX4.17 Million. Explore Oxford Nanopore Technologies Ltd (ONT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.37x
(Capex + Investments) / Operating CF

Total Reinvested

GBX18.24 Million
Capex + Investments

Operating Cash Flow

GBX4.17 Million
GBX

Capital Expenditures

GBX17.92 Million
GBX

Annual Cash Flow Reinvestment Rate for Oxford Nanopore Technologies Ltd (None–None)

Year-by-year capital reinvestment analysis for Oxford Nanopore Technologies Ltd. For live market cap and broader valuation context, see ONT stock market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow