Crookes Brothers Ltd (CKS) — Cash Flow Reinvestment Rate
Crookes Brothers Ltd (CKS) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting ZAC38.87 Million (capex ZAC38.87 Million ) from operating cash flow of ZAC94.71 Million. See Crookes Brothers Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Crookes Brothers Ltd Cash Flow Reinvestment Rate (2003–2026)
Historical reinvestment intensity for Crookes Brothers Ltd across 20 annual periods. For the full cash flow conversion analysis, see CKS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Crookes Brothers Ltd (2003–2026)
Year-by-year capital reinvestment analysis for Crookes Brothers Ltd. See CKS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.41x | ZAC89.47 Million | ZAC63.68 Million | ZAC77.26 Million | ▼ -0.5% |
| 2025 | 1.41x | ZAC142.46 Million | ZAC100.84 Million | ZAC81.58 Million | ▲ +19.6% |
| 2024 | 1.18x | ZAC164.60 Million | ZAC139.36 Million | ZAC32.75 Million | ▼ -89.4% |
| 2022 | 11.15x | ZAC161.86 Million | ZAC14.52 Million | ZAC94.41 Million | ▲ +431.9% |
| 2021 | 2.10x | ZAC110.23 Million | ZAC52.58 Million | ZAC57.30 Million | ▼ -26.5% |
| 2020 | 2.85x | ZAC68.16 Million | ZAC23.89 Million | ZAC67.33 Million | ▲ +185.5% |
| 2019 | 1.00x | ZAC79.69 Million | ZAC79.75 Million | ZAC78.92 Million | ▼ -53.3% |
| 2017 | 2.14x | ZAC191.03 Million | ZAC89.36 Million | ZAC159.00 Million | ▲ +63.3% |
| 2016 | 1.31x | ZAC89.99 Million | ZAC68.75 Million | ZAC89.36 Million | ▼ -66.1% |
| 2015 | 3.86x | ZAC141.69 Million | ZAC36.70 Million | ZAC126.65 Million | ▲ +147.0% |
| 2013 | 1.56x | ZAC89.93 Million | ZAC57.55 Million | ZAC89.93 Million | ▲ +9.3% |
| 2012 | 1.43x | ZAC76.15 Million | ZAC53.27 Million | ZAC76.15 Million | ▲ +17.0% |
| 2011 | 1.22x | ZAC20.44 Million | ZAC16.74 Million | ZAC20.44 Million | ▼ -51.8% |
| 2010 | 2.53x | ZAC55.52 Million | ZAC21.92 Million | ZAC55.52 Million | — |
| 2009 | 0.00x | ZAC0.00 | ZAC3.99 Million | ZAC0.00 | ▼ -100.0% |
| 2008 | 0.30x | ZAC9.21 Million | ZAC30.27 Million | ZAC9.21 Million | — |
| 2007 | 0.00x | ZAC0.00 | ZAC24.14 Million | ZAC0.00 | — |
| 2006 | 0.00x | ZAC0.00 | ZAC32.73 Million | ZAC0.00 | — |
| 2004 | 0.00x | ZAC0.00 | ZAC11.91 Million | ZAC0.00 | — |
| 2003 | 0.00x | ZAC0.00 | ZAC20.02 Million | ZAC0.00 | — |