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. See Oxford Nanopore Technologies Ltd (ONT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. See how financially flexible is Oxford Nanopore Technologies Ltd 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow