Checkit PLC (CKT) — Capital Reinvestment Ratio
Latest as of September 2020:
8.00x
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). See free cash flow generation of Checkit PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
8.00x
Capex / Operating Cash Flow
Operating Cash Flow
GBX50.00K
GBX
Capital Expenditures
GBX400.00K
GBX
Data as of
Sep 2020
Most recent filing
Checkit PLC Capital Reinvestment Ratio (1992–2019)
This chart tracks Checkit PLC's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Checkit PLC (1992–2019)
Year-by-year Capital Reinvestment Ratio for Checkit PLC from 1992 to 2019. For live market cap and broader valuation context, see Checkit PLC (CKT) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow