Crookes Brothers Ltd (CKS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

Crookes Brothers Ltd (CKS) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (ZAC94.71 Million) in capital expenditures (ZAC38.87 Million). Check Crookes Brothers Ltd (CKS) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC94.71 Million
ZAC

Capital Expenditures

ZAC38.87 Million
ZAC

Data as of

Sep 2025
Most recent filing

Crookes Brothers Ltd Capital Reinvestment Ratio (2008–2026)

This chart tracks Crookes Brothers Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Crookes Brothers Ltd (CKS) cash conversion ratio.

Annual Capital Reinvestment Ratio for Crookes Brothers Ltd (2008–2026)

Year-by-year Capital Reinvestment Ratio for Crookes Brothers Ltd from 2008 to 2026. See CKS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2026 1.21x ZAC63.68 Million ZAC77.26 Million ▲ +50.0%
2025 0.81x ZAC100.84 Million ZAC81.58 Million ▲ +244.2%
2024 0.24x ZAC139.36 Million ZAC32.75 Million ▼ -96.4%
2022 6.50x ZAC14.52 Million ZAC94.41 Million ▲ +496.8%
2021 1.09x ZAC52.58 Million ZAC57.30 Million ▼ -61.3%
2020 2.82x ZAC23.89 Million ZAC67.33 Million ▲ +184.8%
2019 0.99x ZAC79.75 Million ZAC78.92 Million ▼ -44.4%
2017 1.78x ZAC89.36 Million ZAC159.00 Million ▲ +36.9%
2016 1.30x ZAC68.75 Million ZAC89.36 Million ▼ -62.3%
2015 3.45x ZAC36.70 Million ZAC126.65 Million ▲ +120.8%
2013 1.56x ZAC57.55 Million ZAC89.93 Million ▲ +9.3%
2012 1.43x ZAC53.27 Million ZAC76.15 Million ▲ +17.0%
2011 1.22x ZAC16.74 Million ZAC20.44 Million ▼ -51.8%
2010 2.53x ZAC21.92 Million ZAC55.52 Million ▲ +732.7%
2008 0.30x ZAC30.27 Million ZAC9.21 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow