Kooth plc (KOO) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
Kooth plc (KOO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting GBX43.00K (capex GBX43.00K ) from operating cash flow of GBX9.83 Million. Check Kooth plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX43.00K
Capex + Investments
Operating Cash Flow
GBX9.83 Million
GBX
Capital Expenditures
GBX43.00K
GBX
Kooth plc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Kooth plc across 7 annual periods. Explore KOO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kooth plc (2017–2024)
Year-by-year capital reinvestment analysis for Kooth plc. For live market cap and broader valuation context, see KOO market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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