Karooooo Ltd Cash Flow Reinvestment Rate

Latest as of May 2026: 0.00x

Karooooo Ltd cash flow reinvestment rate. Karooooo Ltd (KRO) has a Cash Flow Reinvestment Rate of 0.00x as of May 2026, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC537.28 Million. Explore Karooooo Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC0.00
Capex + Investments

Operating Cash Flow

ZAC537.28 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Cash Flow Reinvestment Rate of Karooooo Ltd (2019–2026)

Cash flow reinvestment rate of Karooooo Ltd from 2019 to 2026. Historical reinvestment intensity for Karooooo Ltd across 8 annual periods. Explore Karooooo Ltd (KRO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Karooooo Ltd Cash Flow Reinvestment Rate by Year (2019–2026)

Karooooo Ltd cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Karooooo Ltd. For the full cash flow conversion analysis, see KRO cash flow conversion.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2026 0.62x ZAC1.22 Billion ZAC1.97 Billion ZAC1.22 Billion ▼ -44.5%
2025 1.12x ZAC2.16 Billion ZAC1.93 Billion ZAC1.08 Billion ▼ -42.7%
2024 1.95x ZAC1.86 Billion ZAC955.04 Million ZAC927.57 Million ▲ +83.5%
2023 1.06x ZAC1.20 Billion ZAC1.13 Billion ZAC579.66 Million ▼ -18.4%
2022 1.30x ZAC1.21 Billion ZAC931.71 Million ZAC552.63 Million ▲ +21.6%
2021 1.07x ZAC1.00 Billion ZAC937.85 Million ZAC478.04 Million ▲ +18.1%
2020 0.91x ZAC816.16 Million ZAC901.22 Million ZAC388.72 Million ▼ -49.8%
2019 1.80x ZAC851.28 Million ZAC472.26 Million ZAC422.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow