Karooooo Ltd (KRO) — Capital Reinvestment Ratio
Karooooo Ltd (KRO) has a Capital Reinvestment Ratio of 0.33x as of May 2024, meaning it reinvests 0% of its operating cash flow (ZAC836.23 Million) in capital expenditures (ZAC279.92 Million). Check KRO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Karooooo Ltd Capital Reinvestment Ratio (2019–2026)
This chart tracks Karooooo Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see KRO operating cash flow.
Annual Capital Reinvestment Ratio for Karooooo Ltd (2019–2026)
Year-by-year Capital Reinvestment Ratio for Karooooo Ltd from 2019 to 2026. See Karooooo Ltd (KRO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.62x | ZAC1.97 Billion | ZAC1.22 Billion | ▲ +10.9% |
| 2025 | 0.56x | ZAC1.93 Billion | ZAC1.08 Billion | ▼ -42.4% |
| 2024 | 0.97x | ZAC955.04 Million | ZAC927.57 Million | ▲ +88.8% |
| 2023 | 0.51x | ZAC1.13 Billion | ZAC579.66 Million | ▼ -13.3% |
| 2022 | 0.59x | ZAC931.71 Million | ZAC552.63 Million | ▲ +16.4% |
| 2021 | 0.51x | ZAC937.85 Million | ZAC478.04 Million | ▲ +18.2% |
| 2020 | 0.43x | ZAC901.22 Million | ZAC388.72 Million | ▼ -51.7% |
| 2019 | 0.89x | ZAC472.26 Million | ZAC422.06 Million | — |