Karooooo Ltd (KARO) — Cash Flow Reinvestment Rate

Latest as of November 2025: 1.00x

Karooooo Ltd (KARO) has a Cash Flow Reinvestment Rate of 1.00x as of November 2025, reinvesting $539.84 Million (capex $539.84 Million ) from operating cash flow of $539.84 Million. Explore Karooooo Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

$539.84 Million
Capex + Investments

Operating Cash Flow

$539.84 Million
USD

Capital Expenditures

$539.84 Million
USD

Karooooo Ltd Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Karooooo Ltd across 7 annual periods. Also explore KARO current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Karooooo Ltd (2019–2025)

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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