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. Check CBOX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cake Box Holdings PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Cake Box Holdings PLC worth.
| 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 | — |