Kropz Plc (KRPZ) — 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. Check KRPZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kropz Plc Cash Flow Reinvestment Rate (2015–2016)
Historical reinvestment intensity for Kropz Plc across 2 annual periods. Explore KRPZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Kropz Plc market cap and net worth.
| 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 | — |