Kooth plc (KOO) — Capital Reinvestment Ratio
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 (KOO) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kooth plc Capital Reinvestment Ratio (2017–2024)
This chart tracks Kooth plc's Capital Reinvestment Ratio across 7 annual periods. Check KOO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |