Knights Group Holdings plc (KGH) — 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 KGH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Knights Group Holdings plc Capital Reinvestment Ratio (2017–2026)
This chart tracks Knights Group Holdings plc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see KGH cash flow metrics.
Annual Capital Reinvestment Ratio for Knights Group Holdings plc (2017–2026)
Year-by-year Capital Reinvestment Ratio for Knights Group Holdings plc from 2017 to 2026. See how much free cash does Knights Group Holdings plc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |