EKF Diagnostics Holdings Plc Capital Reinvestment Ratio
EKF Diagnostics Holdings Plc capital reinvestment ratio. EKF Diagnostics Holdings Plc (EKF) has a Capital Reinvestment Ratio of 0.26x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX3.32 Million) in capital expenditures (GBX864.00K). Check EKF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EKF Diagnostics Holdings Plc (2001–2025)
Capital reinvestment ratio of EKF Diagnostics Holdings Plc from 2001 to 2025. This chart tracks EKF Diagnostics Holdings Plc's Capital Reinvestment Ratio across 15 annual periods. Also explore EKF net assets growth trend to track the company's year-over-year net asset growth rate.
EKF Diagnostics Holdings Plc Capital Reinvestment Ratio by Year (2001–2025)
EKF Diagnostics Holdings Plc capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of EKF Diagnostics Holdings Plc.
| 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 | — |