Cake Box Holdings PLC Cash Flow Reinvestment Rate
Cake Box Holdings PLC cash flow reinvestment rate. Cake Box Holdings PLC (CBOX) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting GBX872.74K (capex GBX872.74K ) from operating cash flow of GBX6.85 Million. Explore debt repayment capacity of Cake Box Holdings PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cake Box Holdings PLC (2016–2026)
Cash flow reinvestment rate of Cake Box Holdings PLC from 2016 to 2026. Historical reinvestment intensity for Cake Box Holdings PLC across 11 annual periods. Explore Cake Box Holdings PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cake Box Holdings PLC Cash Flow Reinvestment Rate by Year (2016–2026)
Cake Box Holdings PLC cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Cake Box Holdings PLC. For the full cash flow conversion analysis, see CBOX cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | GBX2.27 Million | GBX9.35 Million | GBX2.27 Million | ▼ -94.3% |
| 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 | — |