Cake Box Holdings PLC (CBOX) — Capital Reinvestment Ratio
Latest as of September 2025:
0.56x
Cake Box Holdings PLC (CBOX) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX2.50 Million) in capital expenditures (GBX1.39 Million). See cash generation quality of Cake Box Holdings PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
GBX2.50 Million
GBX
Capital Expenditures
GBX1.39 Million
GBX
Data as of
Sep 2025
Most recent filing
Cake Box Holdings PLC Capital Reinvestment Ratio (2016–2025)
This chart tracks Cake Box Holdings PLC's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Cake Box Holdings PLC (2016–2025)
Year-by-year Capital Reinvestment Ratio for Cake Box Holdings PLC from 2016 to 2025. For live market cap and broader valuation context, see Cake Box Holdings PLC market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow