Kropz Plc Capital Reinvestment Ratio

Latest as of September 2021: 37.89x

Kropz Plc capital reinvestment ratio. Kropz Plc (KRPZ) has a Capital Reinvestment Ratio of 37.89x as of September 2021, meaning it reinvests 38% of its operating cash flow (GBX262.50K) in capital expenditures (GBX9.95 Million). Check KRPZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

37.89x
Capex / Operating Cash Flow

Operating Cash Flow

GBX262.50K
GBX

Capital Expenditures

GBX9.95 Million
GBX

Data as of

Sep 2021
Most recent filing

Capital Reinvestment Ratio of Kropz Plc (2015–2016)

Capital reinvestment ratio of Kropz Plc from 2015 to 2016. This chart tracks Kropz Plc's Capital Reinvestment Ratio across 2 annual periods. Also explore Kropz Plc annual equity growth to track the company's year-over-year net asset growth rate.

Kropz Plc Capital Reinvestment Ratio by Year (2015–2016)

Kropz Plc capital reinvestment ratio by year from 2015 to 2016. For the full cash flow conversion analysis, see KRPZ cash flow conversion.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2016 17.61x GBX3.17 Million GBX55.85 Million ▲ +92.2%
2015 9.16x GBX2.46 Million GBX22.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow