Kropz Plc Cash Flow Reinvestment Rate

Latest as of September 2021: 38.03x

Kropz Plc cash flow reinvestment rate. 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 KRPZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Kropz Plc (2015–2016)

Cash flow reinvestment rate of Kropz Plc from 2015 to 2016. Historical reinvestment intensity for Kropz Plc across 2 annual periods. Explore Kropz Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kropz Plc Cash Flow Reinvestment Rate by Year (2015–2016)

Kropz Plc cash flow reinvestment rate by year from 2015 to 2016. Year-by-year capital reinvestment analysis for Kropz Plc. For the full cash flow conversion analysis, see Kropz Plc (KRPZ) cash conversion ratio.

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