EKF Diagnostics Holdings Plc (EKF) — Capital Reinvestment Ratio
EKF Diagnostics Holdings Plc (EKF) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX4.79 Million) in capital expenditures (GBX1.04 Million). Check EKF Diagnostics Holdings Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EKF Diagnostics Holdings Plc Capital Reinvestment Ratio (2001–2025)
This chart tracks EKF Diagnostics Holdings Plc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see EKF Diagnostics Holdings Plc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for EKF Diagnostics Holdings Plc (2001–2025)
Year-by-year Capital Reinvestment Ratio for EKF Diagnostics Holdings Plc from 2001 to 2025. See free cash flow generation of EKF Diagnostics Holdings Plc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX9.71 Million | GBX1.53 Million | ▼ -4.2% |
| 2024 | 0.16x | GBX13.66 Million | GBX2.25 Million | ▼ -85.1% |
| 2023 | 1.11x | GBX6.31 Million | GBX6.97 Million | ▲ +83.7% |
| 2022 | 0.60x | GBX9.69 Million | GBX5.83 Million | ▲ +9.0% |
| 2021 | 0.55x | GBX10.24 Million | GBX5.65 Million | ▲ +188.1% |
| 2020 | 0.19x | GBX13.81 Million | GBX2.65 Million | ▼ -58.9% |
| 2019 | 0.47x | GBX5.10 Million | GBX2.38 Million | ▲ +109.3% |
| 2018 | 0.22x | GBX8.32 Million | GBX1.85 Million | ▼ -9.0% |
| 2017 | 0.24x | GBX9.05 Million | GBX2.21 Million | ▲ +13.6% |
| 2016 | 0.22x | GBX8.94 Million | GBX1.92 Million | ▼ -81.1% |
| 2013 | 1.14x | GBX2.01 Million | GBX2.28 Million | ▼ -6.2% |
| 2012 | 1.21x | GBX1.60 Million | GBX1.94 Million | ▼ -34.5% |
| 2005 | 1.85x | GBX20.00K | GBX37.00K | ▼ -85.8% |
| 2002 | 13.00x | GBX8.00K | GBX104.00K | ▲ +672.4% |
| 2001 | 1.68x | GBX142.00K | GBX239.00K | — |