BOOHOO GROUP PLC (DEBS) — Capital Reinvestment Ratio
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 DEBS net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BOOHOO GROUP PLC Capital Reinvestment Ratio (2013–2024)
This chart tracks BOOHOO GROUP PLC's Capital Reinvestment Ratio across 15 annual periods. Check BOOHOO GROUP PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BOOHOO GROUP PLC (DEBS) market capitalisation.
| 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 | — |