Kooth plc Cash Flow Reinvestment Rate
Kooth plc cash flow reinvestment rate. 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. Explore debt repayment capacity of Kooth plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kooth plc (2017–2025)
Cash flow reinvestment rate of Kooth plc from 2017 to 2025. Historical reinvestment intensity for Kooth plc across 8 annual periods. Explore Kooth plc (KOO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kooth plc Cash Flow Reinvestment Rate by Year (2017–2025)
Kooth plc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Kooth plc. For the full cash flow conversion analysis, see cash efficiency ratio of Kooth plc.
| 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 | — |