Oxford Nanopore Technologies Ltd Cash Flow Reinvestment Rate

Latest as of June 2022: 4.37x

Oxford Nanopore Technologies Ltd cash flow reinvestment rate. 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 debt repayment capacity of Oxford Nanopore Technologies Ltd to assess how comfortably operating cash covers total debt obligations.

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

Oxford Nanopore Technologies Ltd Cash Flow Reinvestment Rate by Year (None–None)

Oxford Nanopore Technologies Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Oxford Nanopore Technologies Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Oxford Nanopore Technologies Ltd.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow