Karooooo Ltd (KARO) — Cash Flow Reinvestment Rate

Latest as of February 2026: 1.00x

Karooooo Ltd (KARO) has a Cash Flow Reinvestment Rate of 1.00x as of February 2026, reinvesting $502.34 Million (capex $502.34 Million ) from operating cash flow of $502.34 Million. Check Karooooo Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

$502.34 Million
Capex + Investments

Operating Cash Flow

$502.34 Million
USD

Capital Expenditures

$502.34 Million
USD

Karooooo Ltd Cash Flow Reinvestment Rate (2019–2026)

Historical reinvestment intensity for Karooooo Ltd across 8 annual periods. Explore Karooooo Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Karooooo Ltd (2019–2026)

Year-by-year capital reinvestment analysis for Karooooo Ltd. For live market cap and broader valuation context, see KARO market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 1.00x $1.81 Billion $1.81 Billion $1.81 Billion ▼ -7.0%
2025 1.08x $2.12 Billion $1.97 Billion $1.04 Billion ▼ -42.7%
2024 1.88x $1.82 Billion $972.78 Million $892.63 Million ▲ +70.2%
2023 1.10x $1.24 Billion $1.13 Billion $626.31 Million ▼ -14.1%
2022 1.28x $1.22 Billion $952.64 Million $565.05 Million ▲ +14.1%
2021 1.13x $1.05 Billion $931.05 Million $523.28 Million ▲ +19.3%
2020 0.94x $850.40 Million $901.22 Million $422.97 Million ▼ -46.7%
2019 1.77x $867.23 Million $490.11 Million $438.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow