NuCana PLC Cash Flow Reinvestment Rate
Latest as of September 2025:
0.09x
NuCana PLC cash flow reinvestment rate. NuCana PLC (NCNA) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting $111.00K (capex $47.00K plus investments $64.00K) from operating cash flow of $1.28 Million. Explore NuCana PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
$111.00K
Capex + Investments
Operating Cash Flow
$1.28 Million
USD
Capital Expenditures
$47.00K
USD
NuCana PLC Cash Flow Reinvestment Rate by Year (None–None)
NuCana PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for NuCana PLC. For the full cash flow conversion analysis, see NCNA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow