Knights Group Holdings plc Capital Reinvestment Ratio
Knights Group Holdings plc capital reinvestment ratio. Knights Group Holdings plc (KGH) has a Capital Reinvestment Ratio of 0.15x as of April 2026, meaning it reinvests 0% of its operating cash flow (GBX17.91 Million) in capital expenditures (GBX2.66 Million). Check Knights Group Holdings plc investment reinvestment rate 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 Knights Group Holdings plc (2017–2026)
Capital reinvestment ratio of Knights Group Holdings plc from 2017 to 2026. This chart tracks Knights Group Holdings plc's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Knights Group Holdings plc to track the company's year-over-year net asset growth rate.
Knights Group Holdings plc Capital Reinvestment Ratio by Year (2017–2026)
Knights Group Holdings plc capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Knights Group Holdings plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | GBX24.17 Million | GBX6.35 Million | ▼ -43.5% |
| 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 | — |