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. See free cash flow generation of Kropz Plc to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see KRPZ operating cash flow.

Annual Cash Flow Reinvestment Rate for Kropz Plc (2015–2016)

Year-by-year capital reinvestment analysis for Kropz Plc. See Kropz Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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