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). See EKF Diagnostics Holdings Plc 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
EKF Diagnostics Holdings Plc Capital Reinvestment Ratio (2001–2025)
This chart tracks EKF Diagnostics Holdings Plc's Capital Reinvestment Ratio across 15 annual periods. Check EKF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see EKF market cap overview.
| 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 | — |