Checkit PLC (CKT) — Capital Reinvestment Ratio
Checkit PLC (CKT) has a Capital Reinvestment Ratio of 8.00x as of September 2020, meaning it reinvests 8% of its operating cash flow (GBX50.00K) in capital expenditures (GBX400.00K). Check Checkit PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Checkit PLC Capital Reinvestment Ratio (1992–2019)
This chart tracks Checkit PLC's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Checkit PLC.
Annual Capital Reinvestment Ratio for Checkit PLC (1992–2019)
Year-by-year Capital Reinvestment Ratio for Checkit PLC from 1992 to 2019. See cash generation quality of Checkit PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.12x | GBX5.80 Million | GBX700.00K | ▲ +23.7% |
| 2018 | 0.10x | GBX4.10 Million | GBX400.00K | ▼ -48.0% |
| 2017 | 0.19x | GBX1.60 Million | GBX300.00K | ▼ -10.9% |
| 2016 | 0.21x | GBX3.80 Million | GBX800.00K | ▲ +47.4% |
| 2015 | 0.14x | GBX3.50 Million | GBX500.00K | ▼ -86.1% |
| 2013 | 1.03x | GBX3.30 Million | GBX3.40 Million | ▲ +26.4% |
| 2012 | 0.81x | GBX2.70 Million | GBX2.20 Million | ▲ +152.6% |
| 2011 | 0.32x | GBX3.10 Million | GBX1.00 Million | ▼ -65.1% |
| 2010 | 0.93x | GBX1.48 Million | GBX1.37 Million | ▲ +0.9% |
| 2009 | 0.92x | GBX1.66 Million | GBX1.52 Million | ▲ +118.7% |
| 2007 | 0.42x | GBX1.45 Million | GBX610.00K | ▼ -43.1% |
| 2006 | 0.74x | GBX741.00K | GBX546.00K | ▲ +115.0% |
| 2005 | 0.34x | GBX1.63 Million | GBX558.00K | ▼ -55.8% |
| 2004 | 0.78x | GBX107.00K | GBX83.00K | ▲ +8.7% |
| 2003 | 0.71x | GBX192.00K | GBX137.00K | ▼ -37.1% |
| 2001 | 1.14x | GBX673.00K | GBX764.00K | ▲ +21.8% |
| 2000 | 0.93x | GBX441.00K | GBX411.00K | ▲ +1.3% |
| 1999 | 0.92x | GBX661.00K | GBX608.00K | ▲ +254.7% |
| 1998 | 0.26x | GBX1.80 Million | GBX466.00K | ▼ -98.8% |
| 1997 | 21.97x | GBX31.00K | GBX681.00K | ▲ +1739.8% |
| 1996 | 1.19x | GBX402.00K | GBX480.00K | ▲ +222.9% |
| 1995 | 0.37x | GBX1.10 Million | GBX406.00K | ▲ +5.2% |
| 1994 | 0.35x | GBX970.00K | GBX341.00K | ▼ -74.1% |
| 1993 | 1.36x | GBX159.00K | GBX216.00K | ▲ +288.7% |
| 1992 | 0.35x | GBX887.00K | GBX310.00K | — |