Kooth plc (KOO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Kooth plc (KOO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX23.00K (capex GBX23.00K ) from operating cash flow of GBX9.99 Million. See cash generation quality of Kooth plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX23.00K
Capex + Investments
Operating Cash Flow
GBX9.99 Million
GBX
Capital Expenditures
GBX23.00K
GBX
Kooth plc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Kooth plc across 8 annual periods. For the full cash flow conversion analysis, see Kooth plc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kooth plc (2017–2025)
Year-by-year capital reinvestment analysis for Kooth plc. See financial agility of Kooth plc 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 | 0.01x | GBX72.00K | GBX6.27 Million | GBX72.00K | ▼ -96.9% |
| 2024 | 0.38x | GBX6.42 Million | GBX17.09 Million | GBX120.00K | ▼ -92.2% |
| 2023 | 4.82x | GBX9.00 Million | GBX1.87 Million | GBX291.00K | ▲ +249.6% |
| 2022 | 1.38x | GBX6.10 Million | GBX4.43 Million | GBX3.05 Million | ▼ -50.8% |
| 2021 | 2.80x | GBX5.20 Million | GBX1.85 Million | GBX2.60 Million | ▼ -68.7% |
| 2020 | 8.96x | GBX3.22 Million | GBX360.00K | GBX1.61 Million | ▲ +61.1% |
| 2018 | 5.56x | GBX3.07 Million | GBX552.18K | GBX1.54 Million | ▼ -27.2% |
| 2017 | 7.64x | GBX1.87 Million | GBX245.16K | GBX936.58K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow