K3 Business Technology Group PLC Capital Reinvestment Ratio
K3 Business Technology Group PLC 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 K3 Business Technology Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of K3 Business Technology Group PLC (1991–2024)
Capital reinvestment ratio of K3 Business Technology Group PLC from 1991 to 2024. This chart tracks K3 Business Technology Group PLC's Capital Reinvestment Ratio across 27 annual periods. Also explore K3 Business Technology Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
K3 Business Technology Group PLC Capital Reinvestment Ratio by Year (1991–2024)
K3 Business Technology Group PLC capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see KBT cash flow metrics.
| 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 | — |