BOOHOO GROUP PLC (DEBS) — Capital Reinvestment Ratio

Latest as of February 2024: 34.11x

BOOHOO GROUP PLC (DEBS) has a Capital Reinvestment Ratio of 34.11x as of February 2024, meaning it reinvests 34% of its operating cash flow (GBX1.90 Million) in capital expenditures (GBX64.80 Million). See how much free cash does BOOHOO GROUP PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

34.11x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.90 Million
GBX

Capital Expenditures

GBX64.80 Million
GBX

Data as of

Feb 2024
Most recent filing

BOOHOO GROUP PLC Capital Reinvestment Ratio (2013–2024)

This chart tracks BOOHOO GROUP PLC's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for BOOHOO GROUP PLC (2013–2024)

Year-by-year Capital Reinvestment Ratio for BOOHOO GROUP PLC from 2013 to 2024. For live market cap and broader valuation context, see market cap of BOOHOO GROUP PLC.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 34.11x GBX1.90 Million GBX64.80 Million ▲ +0.0%
2024 34.11x GBX1.90 Million GBX64.80 Million ▲ +5012.0%
2023 0.67x GBX136.70 Million GBX91.20 Million ▼ -97.4%
2022 25.39x GBX10.30 Million GBX261.50 Million ▲ +3268.6%
2021 0.75x GBX162.80 Million GBX122.70 Million ▲ +91.2%
2020 0.39x GBX115.70 Million GBX45.60 Million ▲ +0.0%
2020 0.39x GBX115.70 Million GBX45.60 Million ▼ -14.6%
2019 0.46x GBX101.56 Million GBX46.87 Million ▼ -31.3%
2018 0.67x GBX69.01 Million GBX46.38 Million ▼ -35.4%
2017 1.04x GBX29.49 Million GBX30.68 Million ▲ +33.4%
2016 0.78x GBX17.46 Million GBX13.61 Million ▲ +0.0%
2016 0.78x GBX17.46 Million GBX13.61 Million ▲ +16.1%
2015 0.67x GBX12.16 Million GBX8.17 Million ▼ -14.9%
2014 0.79x GBX5.88 Million GBX4.64 Million ▼ -4.8%
2013 0.83x GBX5.61 Million GBX4.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow