EKF Diagnostics Holdings Plc (EKF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

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 how much free cash does EKF Diagnostics Holdings Plc generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

GBX4.79 Million
GBX

Capital Expenditures

GBX1.04 Million
GBX

Data as of

Dec 2025
Most recent filing

EKF Diagnostics Holdings Plc Capital Reinvestment Ratio (2001–2025)

This chart tracks EKF Diagnostics Holdings Plc's Capital Reinvestment Ratio across 15 annual periods.

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 stock market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow