BOOHOO GROUP PLC (DEBS) — Cash Flow Reinvestment Rate

Latest as of February 2024: 34.79x

BOOHOO GROUP PLC (DEBS) has a Cash Flow Reinvestment Rate of 34.79x as of February 2024, reinvesting GBX66.10 Million (capex GBX64.80 Million plus investments GBX-1.30 Million) from operating cash flow of GBX1.90 Million. Check BOOHOO GROUP PLC (DEBS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

34.79x
(Capex + Investments) / Operating CF

Total Reinvested

GBX66.10 Million
Capex + Investments

Operating Cash Flow

GBX1.90 Million
GBX

Capital Expenditures

GBX64.80 Million
GBX

BOOHOO GROUP PLC Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for BOOHOO GROUP PLC across 15 annual periods. Explore DEBS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for BOOHOO GROUP PLC (2013–2024)

Year-by-year capital reinvestment analysis for BOOHOO GROUP PLC. For live market cap and broader valuation context, see BOOHOO GROUP PLC market cap and net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 34.79x GBX66.10 Million GBX1.90 Million GBX64.80 Million ▲ +2.0%
2024 34.11x GBX64.80 Million GBX1.90 Million GBX64.80 Million ▲ +4277.6%
2023 0.78x GBX106.50 Million GBX136.70 Million GBX91.20 Million ▼ -96.9%
2022 25.39x GBX261.50 Million GBX10.30 Million GBX261.50 Million ▲ +3268.6%
2021 0.75x GBX122.70 Million GBX162.80 Million GBX122.70 Million ▲ +91.2%
2020 0.39x GBX45.60 Million GBX115.70 Million GBX45.60 Million ▲ +0.0%
2020 0.39x GBX45.60 Million GBX115.70 Million GBX45.60 Million ▼ -14.6%
2019 0.46x GBX46.87 Million GBX101.56 Million GBX46.87 Million ▼ -31.3%
2018 0.67x GBX46.38 Million GBX69.01 Million GBX46.38 Million ▼ -35.4%
2017 1.04x GBX30.68 Million GBX29.49 Million GBX30.68 Million ▲ +33.4%
2016 0.78x GBX13.61 Million GBX17.46 Million GBX13.61 Million ▲ +0.0%
2016 0.78x GBX13.61 Million GBX17.46 Million GBX13.61 Million ▲ +16.1%
2015 0.67x GBX8.17 Million GBX12.16 Million GBX8.17 Million ▼ -14.9%
2014 0.79x GBX4.64 Million GBX5.88 Million GBX4.64 Million ▼ -4.8%
2013 0.83x GBX4.65 Million GBX5.61 Million GBX4.65 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow