Karooooo Ltd Cash Flow Reinvestment Rate
Karooooo Ltd cash flow reinvestment rate. 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 financial agility of Karooooo Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Karooooo Ltd (2019–2026)
Cash flow reinvestment rate of Karooooo Ltd from 2019 to 2026. Historical reinvestment intensity for Karooooo Ltd across 8 annual periods. Explore Karooooo Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Karooooo Ltd Cash Flow Reinvestment Rate by Year (2019–2026)
Karooooo Ltd cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Karooooo Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Karooooo Ltd.
| 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 | — |