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. See EKF Diagnostics Holdings Plc (EKF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EKF operating cash flow.
Annual Cash Flow Reinvestment Rate for EKF Diagnostics Holdings Plc (2001–2025)
Year-by-year capital reinvestment analysis for EKF Diagnostics Holdings Plc. See EKF financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |