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). See KRPZ equity financing ratio to measure how much of total assets are equity-financed.

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. Check KRPZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Kropz Plc from 2015 to 2016. For live market cap and broader valuation context, see Kropz Plc market capitalisation.

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