Cake Box Holdings PLC (CBOX) — 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. See CBOX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cake Box Holdings PLC Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for Cake Box Holdings PLC across 11 annual periods. For the full cash flow conversion analysis, see CBOX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cake Box Holdings PLC (2016–2026)
Year-by-year capital reinvestment analysis for Cake Box Holdings PLC. See Cake Box Holdings PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |