Cake Box Holdings PLC (CBOX) — Capital Reinvestment Ratio
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 CBOX equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cake Box Holdings PLC Capital Reinvestment Ratio (2016–2025)
This chart tracks Cake Box Holdings PLC's Capital Reinvestment Ratio across 10 annual periods. Check CBOX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CBOX company 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 | — |