Knights Group Holdings plc (KGH) — Capital Reinvestment Ratio
Knights Group Holdings plc (KGH) has a Capital Reinvestment Ratio of 0.36x as of April 2025, meaning it reinvests 0% of its operating cash flow (GBX15.81 Million) in capital expenditures (GBX5.64 Million). See Knights Group Holdings plc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Knights Group Holdings plc Capital Reinvestment Ratio (2017–2025)
This chart tracks Knights Group Holdings plc's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Knights Group Holdings plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Knights Group Holdings plc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Knights Group Holdings plc from 2017 to 2025. For live market cap and broader valuation context, see Knights Group Holdings plc (KGH) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | GBX25.25 Million | GBX11.75 Million | ▲ +29.5% |
| 2024 | 0.36x | GBX22.83 Million | GBX8.21 Million | ▲ +205.1% |
| 2023 | 0.12x | GBX16.33 Million | GBX1.92 Million | ▼ -54.0% |
| 2022 | 0.26x | GBX10.11 Million | GBX2.59 Million | ▼ -50.2% |
| 2021 | 0.51x | GBX8.85 Million | GBX4.55 Million | ▲ +30.3% |
| 2020 | 0.39x | GBX6.40 Million | GBX2.53 Million | ▲ +120.7% |
| 2019 | 0.18x | GBX7.29 Million | GBX1.30 Million | ▼ -23.9% |
| 2018 | 0.24x | GBX5.45 Million | GBX1.28 Million | ▼ -72.3% |
| 2017 | 0.85x | GBX701.00K | GBX594.00K | — |