Kropz Plc (KRPZ) — Cash Flow Reinvestment Rate
Latest as of September 2021:
38.03x
Kropz Plc (KRPZ) has a Cash Flow Reinvestment Rate of 38.03x as of September 2021, reinvesting GBX9.98 Million (capex GBX9.95 Million plus investments GBX35.00K) from operating cash flow of GBX262.50K. Explore Kropz Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
38.03x
(Capex + Investments) / Operating CF
Total Reinvested
GBX9.98 Million
Capex + Investments
Operating Cash Flow
GBX262.50K
GBX
Capital Expenditures
GBX9.95 Million
GBX
Kropz Plc Cash Flow Reinvestment Rate (2015–2016)
Historical reinvestment intensity for Kropz Plc across 2 annual periods. Also explore Kropz Plc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kropz Plc (2015–2016)
Year-by-year capital reinvestment analysis for Kropz Plc. For live market cap and broader valuation context, see KRPZ market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 35.10x | GBX111.32 Million | GBX3.17 Million | GBX55.85 Million | ▲ +283.1% |
| 2015 | 9.16x | GBX22.50 Million | GBX2.46 Million | GBX22.50 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow