Crookes Brothers Ltd (CKS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

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. Explore CKS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC38.87 Million
Capex + Investments

Operating Cash Flow

ZAC94.71 Million
ZAC

Capital Expenditures

ZAC38.87 Million
ZAC

Crookes Brothers Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Crookes Brothers Ltd across 19 annual periods. Also explore Crookes Brothers Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Crookes Brothers Ltd (2003–2025)

Year-by-year capital reinvestment analysis for Crookes Brothers Ltd. For live market cap and broader valuation context, see how much is Crookes Brothers Ltd worth.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow