Karooooo Ltd Capital Reinvestment Ratio

Latest as of May 2026: 0.89x

Karooooo Ltd capital reinvestment ratio. Karooooo Ltd (KARO) has a Capital Reinvestment Ratio of 0.89x as of May 2026, meaning it reinvests 1% of its operating cash flow ($537.28 Million) in capital expenditures ($477.62 Million). See Karooooo Ltd (KARO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

$537.28 Million
USD

Capital Expenditures

$477.62 Million
USD

Data as of

May 2026
Most recent filing

Capital Reinvestment Ratio of Karooooo Ltd (2019–2026)

Capital reinvestment ratio of Karooooo Ltd from 2019 to 2026. This chart tracks Karooooo Ltd's Capital Reinvestment Ratio across 8 annual periods. See financial agility of Karooooo Ltd to measure the company's free cash flow as a share of total liabilities.

Karooooo Ltd Capital Reinvestment Ratio by Year (2019–2026)

Karooooo Ltd capital reinvestment ratio by year from 2019 to 2026. For the full cash flow conversion analysis, see KARO operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 1.00x $1.81 Billion $1.81 Billion ▲ +89.1%
2025 0.53x $1.97 Billion $1.04 Billion ▼ -42.4%
2024 0.92x $972.78 Million $892.63 Million ▲ +65.1%
2023 0.56x $1.13 Billion $626.31 Million ▼ -6.3%
2022 0.59x $952.64 Million $565.05 Million ▲ +5.5%
2021 0.56x $931.05 Million $523.28 Million ▲ +19.8%
2020 0.47x $901.22 Million $422.97 Million ▼ -47.5%
2019 0.89x $490.11 Million $438.02 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow