Kooth plc (KOO) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
Kooth plc (KOO) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX9.83 Million) in capital expenditures (GBX43.00K). See Kooth plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
GBX9.83 Million
GBX
Capital Expenditures
GBX43.00K
GBX
Data as of
Dec 2024
Most recent filing
Kooth plc Capital Reinvestment Ratio (2017–2024)
This chart tracks Kooth plc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Kooth plc (2017–2024)
Year-by-year Capital Reinvestment Ratio for Kooth plc from 2017 to 2024. For live market cap and broader valuation context, see Kooth plc (KOO) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | GBX17.09 Million | GBX120.00K | ▼ -95.5% |
| 2023 | 0.16x | GBX1.87 Million | GBX291.00K | ▼ -77.4% |
| 2022 | 0.69x | GBX4.43 Million | GBX3.05 Million | ▼ -50.8% |
| 2021 | 1.40x | GBX1.85 Million | GBX2.60 Million | ▼ -68.7% |
| 2020 | 4.48x | GBX360.00K | GBX1.61 Million | ▲ +61.0% |
| 2018 | 2.78x | GBX552.18K | GBX1.54 Million | ▼ -27.2% |
| 2017 | 3.82x | GBX245.16K | GBX936.58K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow