Kooth plc Capital Reinvestment Ratio
Kooth plc capital reinvestment ratio. Kooth plc (KOO) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX9.99 Million) in capital expenditures (GBX23.00K). Check Kooth plc investment 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 Kooth plc (2017–2025)
Capital reinvestment ratio of Kooth plc from 2017 to 2025. This chart tracks Kooth plc's Capital Reinvestment Ratio across 8 annual periods. Also explore Kooth plc annual equity growth to track the company's year-over-year net asset growth rate.
Kooth plc Capital Reinvestment Ratio by Year (2017–2025)
Kooth plc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see KOO cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX6.27 Million | GBX72.00K | ▲ +63.5% |
| 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 | — |