EKF Diagnostics Holdings Plc Cash Flow Reinvestment Rate
EKF Diagnostics Holdings Plc cash flow reinvestment rate. EKF Diagnostics Holdings Plc (EKF) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting GBX864.00K (capex GBX864.00K ) from operating cash flow of GBX3.32 Million. Explore EKF Diagnostics Holdings Plc (EKF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EKF Diagnostics Holdings Plc (2001–2025)
Cash flow reinvestment rate of EKF Diagnostics Holdings Plc from 2001 to 2025. Historical reinvestment intensity for EKF Diagnostics Holdings Plc across 16 annual periods. Explore EKF Diagnostics Holdings Plc (EKF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
EKF Diagnostics Holdings Plc Cash Flow Reinvestment Rate by Year (2001–2025)
EKF Diagnostics Holdings Plc cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for EKF Diagnostics Holdings Plc. For the full cash flow conversion analysis, see EKF Diagnostics Holdings Plc cash conversion from operations.
| 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 | — |