K3 Business Technology Group PLC (KBT) — Capital Reinvestment Ratio
K3 Business Technology Group PLC (KBT) has a Capital Reinvestment Ratio of 0.00x as of November 2024, meaning it reinvests 0% of its operating cash flow (GBX7.61 Million) in capital expenditures (GBX30.00K). See KBT equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
K3 Business Technology Group PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks K3 Business Technology Group PLC's Capital Reinvestment Ratio across 27 annual periods. Check K3 Business Technology Group PLC (KBT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for K3 Business Technology Group PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for K3 Business Technology Group PLC from 1991 to 2024. For live market cap and broader valuation context, see KBT market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | GBX1.89 Million | GBX779.00K | ▲ +5.4% |
| 2023 | 0.39x | GBX3.38 Million | GBX1.32 Million | ▼ -63.1% |
| 2022 | 1.06x | GBX2.43 Million | GBX2.57 Million | ▲ +66.7% |
| 2020 | 0.64x | GBX8.23 Million | GBX5.23 Million | ▼ -26.4% |
| 2019 | 0.86x | GBX5.50 Million | GBX4.75 Million | ▲ +99.9% |
| 2018 | 0.43x | GBX7.82 Million | GBX3.38 Million | ▼ -93.2% |
| 2017 | 6.38x | GBX884.00K | GBX5.64 Million | ▲ +360.8% |
| 2016 | 1.38x | GBX4.03 Million | GBX5.57 Million | ▲ +154.2% |
| 2015 | 0.54x | GBX8.38 Million | GBX4.56 Million | ▼ -41.8% |
| 2014 | 0.94x | GBX4.79 Million | GBX4.49 Million | ▲ +21.5% |
| 2013 | 0.77x | GBX5.98 Million | GBX4.61 Million | ▲ +25.1% |
| 2012 | 0.62x | GBX5.13 Million | GBX3.16 Million | ▼ -1.3% |
| 2011 | 0.62x | GBX3.29 Million | GBX2.06 Million | ▲ +66.4% |
| 2010 | 0.38x | GBX4.36 Million | GBX1.64 Million | ▲ +174.5% |
| 2009 | 0.14x | GBX6.85 Million | GBX937.00K | ▼ -64.8% |
| 2008 | 0.39x | GBX3.44 Million | GBX1.33 Million | ▲ +75.7% |
| 2007 | 0.22x | GBX2.91 Million | GBX643.00K | ▲ +16.2% |
| 2006 | 0.19x | GBX1.97 Million | GBX375.00K | ▲ +312.7% |
| 2005 | 0.05x | GBX3.91 Million | GBX180.00K | ▲ +5.5% |
| 2004 | 0.04x | GBX1.58 Million | GBX69.00K | ▼ -41.3% |
| 2003 | 0.07x | GBX1.33 Million | GBX99.00K | ▼ -50.9% |
| 2002 | 0.15x | GBX436.00K | GBX66.00K | ▲ +137.1% |
| 1997 | 0.06x | GBX1.80 Million | GBX115.00K | ▼ -70.6% |
| 1994 | 0.22x | GBX659.00K | GBX143.00K | ▼ -51.3% |
| 1993 | 0.45x | GBX601.00K | GBX268.00K | ▲ +50.0% |
| 1992 | 0.30x | GBX323.00K | GBX96.00K | ▲ +8.2% |
| 1991 | 0.27x | GBX932.00K | GBX256.00K | — |