Cake Box Holdings PLC (CBOX) — 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 how tangible is Cake Box Holdings PLC's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cake Box Holdings PLC Capital Reinvestment Ratio (2016–2026)
This chart tracks Cake Box Holdings PLC's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cake Box Holdings PLC.
Annual Capital Reinvestment Ratio for Cake Box Holdings PLC (2016–2026)
Year-by-year Capital Reinvestment Ratio for Cake Box Holdings PLC from 2016 to 2026. See Cake Box Holdings PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |