BOOHOO GROUP PLC (DEBS) — Cash Flow Reinvestment Rate

Latest as of February 2026: 1.00x

BOOHOO GROUP PLC (DEBS) has a Cash Flow Reinvestment Rate of 1.00x as of February 2026, reinvesting GBX2.30 Million (capex GBX2.30 Million ) from operating cash flow of GBX2.30 Million. See DEBS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.30 Million
Capex + Investments

Operating Cash Flow

GBX2.30 Million
GBX

Capital Expenditures

GBX2.30 Million
GBX

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

Historical reinvestment intensity for BOOHOO GROUP PLC across 15 annual periods. For the full cash flow conversion analysis, see BOOHOO GROUP PLC operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for BOOHOO GROUP PLC. See BOOHOO GROUP PLC free cash flow to debt 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
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