Karooooo Ltd (KRO) — Capital Reinvestment Ratio

Latest as of May 2024: 0.33x

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). See debt-free asset ratio of Karooooo Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC836.23 Million
ZAC

Capital Expenditures

ZAC279.92 Million
ZAC

Data as of

May 2024
Most recent filing

Karooooo Ltd Capital Reinvestment Ratio (2019–2025)

This chart tracks Karooooo Ltd's Capital Reinvestment Ratio across 7 annual periods. Check KRO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Karooooo Ltd (2019–2025)

Year-by-year Capital Reinvestment Ratio for Karooooo Ltd from 2019 to 2025. For live market cap and broader valuation context, see market value of Karooooo Ltd.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow