Cake Box Holdings PLC (CBOX) — Cash Flow Reinvestment Rate
Cake Box Holdings PLC (CBOX) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting GBX1.39 Million (capex GBX1.39 Million ) from operating cash flow of GBX2.50 Million. Explore CBOX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cake Box Holdings PLC Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Cake Box Holdings PLC across 10 annual periods. Also explore Cake Box Holdings PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cake Box Holdings PLC (2016–2025)
Year-by-year capital reinvestment analysis for Cake Box Holdings PLC. For live market cap and broader valuation context, see Cake Box Holdings PLC (CBOX) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.28x | GBX28.21 Million | GBX6.60 Million | GBX3.07 Million | ▲ +979.1% |
| 2024 | 0.40x | GBX2.49 Million | GBX6.28 Million | GBX1.35 Million | ▼ -35.1% |
| 2023 | 0.61x | GBX3.84 Million | GBX6.28 Million | GBX1.96 Million | ▲ +43.7% |
| 2022 | 0.42x | GBX2.25 Million | GBX5.30 Million | GBX1.13 Million | ▼ -2.7% |
| 2021 | 0.44x | GBX2.27 Million | GBX5.21 Million | GBX704.96K | ▼ -20.3% |
| 2020 | 0.55x | GBX1.84 Million | GBX3.35 Million | GBX1.27 Million | ▼ -58.8% |
| 2019 | 1.33x | GBX4.13 Million | GBX3.11 Million | GBX2.14 Million | ▲ +384.1% |
| 2018 | 0.27x | GBX870.26K | GBX3.17 Million | GBX530.69K | ▼ -75.1% |
| 2017 | 1.10x | GBX664.14K | GBX602.24K | GBX263.69K | ▲ +561.9% |
| 2016 | 0.17x | GBX359.29K | GBX2.16 Million | GBX359.29K | — |