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). Check KBT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does K3 Business Technology Group PLC generate cash.
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. See KBT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |