Kooth plc (KOO) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kooth plc Capital Reinvestment Ratio (2017–2025)
This chart tracks Kooth plc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Kooth plc cash conversion from operations.
Annual Capital Reinvestment Ratio for Kooth plc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Kooth plc from 2017 to 2025. See KOO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |