Kropz Plc (KRPZ) — Capital Reinvestment Ratio

Latest as of September 2021: 37.89x

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Kropz Plc Capital Reinvestment Ratio (2015–2016)

This chart tracks Kropz Plc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Kropz Plc (KRPZ) cash conversion ratio.

Annual Capital Reinvestment Ratio for Kropz Plc (2015–2016)

Year-by-year Capital Reinvestment Ratio for Kropz Plc from 2015 to 2016. See Kropz Plc (KRPZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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