EKF Diagnostics Holdings Plc (EKF) — Cash Flow Reinvestment Rate
EKF Diagnostics Holdings Plc (EKF) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting GBX1.04 Million (capex GBX1.04 Million ) from operating cash flow of GBX4.79 Million. Check earnings quality score of EKF Diagnostics Holdings Plc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EKF Diagnostics Holdings Plc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for EKF Diagnostics Holdings Plc across 16 annual periods. Explore EKF Diagnostics Holdings Plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for EKF Diagnostics Holdings Plc (2001–2025)
Year-by-year capital reinvestment analysis for EKF Diagnostics Holdings Plc. For live market cap and broader valuation context, see EKF Diagnostics Holdings Plc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | GBX1.53 Million | GBX9.71 Million | GBX1.53 Million | ▼ -56.1% |
| 2024 | 0.36x | GBX4.91 Million | GBX13.66 Million | GBX2.25 Million | ▼ -82.0% |
| 2023 | 2.00x | GBX12.62 Million | GBX6.31 Million | GBX6.97 Million | ▲ +31.2% |
| 2022 | 1.52x | GBX14.76 Million | GBX9.69 Million | GBX5.83 Million | ▲ +40.2% |
| 2021 | 1.09x | GBX11.13 Million | GBX10.24 Million | GBX5.65 Million | ▲ +130.7% |
| 2020 | 0.47x | GBX6.50 Million | GBX13.81 Million | GBX2.65 Million | ▼ -3.9% |
| 2019 | 0.49x | GBX2.50 Million | GBX5.10 Million | GBX2.38 Million | ▼ -18.0% |
| 2018 | 0.60x | GBX4.97 Million | GBX8.32 Million | GBX1.85 Million | ▲ +1.4% |
| 2017 | 0.59x | GBX5.33 Million | GBX9.05 Million | GBX2.21 Million | ▲ +57.2% |
| 2016 | 0.37x | GBX3.35 Million | GBX8.94 Million | GBX1.92 Million | ▼ -67.1% |
| 2013 | 1.14x | GBX2.28 Million | GBX2.01 Million | GBX2.28 Million | ▼ -6.2% |
| 2012 | 1.21x | GBX1.94 Million | GBX1.60 Million | GBX1.94 Million | — |
| 2007 | 0.00x | GBX0.00 | GBX577.00K | GBX0.00 | ▼ -100.0% |
| 2005 | 1.85x | GBX37.00K | GBX20.00K | GBX37.00K | ▼ -85.8% |
| 2002 | 13.00x | GBX104.00K | GBX8.00K | GBX104.00K | ▲ +672.4% |
| 2001 | 1.68x | GBX239.00K | GBX142.00K | GBX239.00K | — |