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. Explore EKF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EKF Diagnostics Holdings Plc asset portfolio for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |