Cake Box Holdings PLC Capital Reinvestment Ratio
Cake Box Holdings PLC capital reinvestment ratio. Cake Box Holdings PLC (CBOX) has a Capital Reinvestment Ratio of 0.13x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX6.85 Million) in capital expenditures (GBX872.74K). Check total reinvestment intensity of Cake Box Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cake Box Holdings PLC (2016–2026)
Capital reinvestment ratio of Cake Box Holdings PLC from 2016 to 2026. This chart tracks Cake Box Holdings PLC's Capital Reinvestment Ratio across 11 annual periods. Also explore CBOX net assets growth trend to track the company's year-over-year net asset growth rate.
Cake Box Holdings PLC Capital Reinvestment Ratio by Year (2016–2026)
Cake Box Holdings PLC capital reinvestment ratio by year from 2016 to 2026. For the full cash flow conversion analysis, see CBOX cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | GBX9.35 Million | GBX2.27 Million | ▼ -47.8% |
| 2025 | 0.46x | GBX6.60 Million | GBX3.07 Million | ▲ +116.7% |
| 2024 | 0.21x | GBX6.28 Million | GBX1.35 Million | ▼ -31.3% |
| 2023 | 0.31x | GBX6.28 Million | GBX1.96 Million | ▲ +45.8% |
| 2022 | 0.21x | GBX5.30 Million | GBX1.13 Million | ▲ +58.2% |
| 2021 | 0.14x | GBX5.21 Million | GBX704.96K | ▼ -64.1% |
| 2020 | 0.38x | GBX3.35 Million | GBX1.27 Million | ▼ -45.1% |
| 2019 | 0.69x | GBX3.11 Million | GBX2.14 Million | ▲ +311.0% |
| 2018 | 0.17x | GBX3.17 Million | GBX530.69K | ▼ -61.8% |
| 2017 | 0.44x | GBX602.24K | GBX263.69K | ▲ +162.8% |
| 2016 | 0.17x | GBX2.16 Million | GBX359.29K | — |