Karooooo Ltd (KARO) — Cash Flow Reinvestment Rate
Latest as of May 2026:
0.89x
Karooooo Ltd (KARO) has a Cash Flow Reinvestment Rate of 0.89x as of May 2026, reinvesting $477.62 Million (capex $477.62 Million ) from operating cash flow of $537.28 Million. See Karooooo Ltd (KARO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.89x
(Capex + Investments) / Operating CF
Total Reinvested
$477.62 Million
Capex + Investments
Operating Cash Flow
$537.28 Million
USD
Capital Expenditures
$477.62 Million
USD
Karooooo Ltd Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Karooooo Ltd across 8 annual periods. For the full cash flow conversion analysis, see KARO cash flow metrics.
Annual Cash Flow Reinvestment Rate for Karooooo Ltd (2019–2026)
Year-by-year capital reinvestment analysis for Karooooo Ltd. See how financially flexible is Karooooo Ltd to measure the company's free cash flow as a share of total liabilities.
| 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