Crookes Brothers Ltd Cash Flow Reinvestment Rate
Crookes Brothers Ltd 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 financial flexibility index of Crookes Brothers Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Crookes Brothers Ltd (2003–2026)
Cash flow reinvestment rate of Crookes Brothers Ltd from 2003 to 2026. Historical reinvestment intensity for Crookes Brothers Ltd across 20 annual periods. Explore CKS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Crookes Brothers Ltd Cash Flow Reinvestment Rate by Year (2003–2026)
Crookes Brothers Ltd cash flow reinvestment rate by year from 2003 to 2026. Year-by-year capital reinvestment analysis for Crookes Brothers Ltd. For the full cash flow conversion analysis, see Crookes Brothers Ltd operating cash flow efficiency.
| 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 | — |