Kinovo PLC (KINO) — Capital Reinvestment Ratio
Latest as of March 2024:
3.50x
Kinovo PLC (KINO) has a Capital Reinvestment Ratio of 3.50x as of March 2024, meaning it reinvests 4% of its operating cash flow (GBX24.00K) in capital expenditures (GBX84.00K). Check Kinovo PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
3.50x
Capex / Operating Cash Flow
Operating Cash Flow
GBX24.00K
GBX
Capital Expenditures
GBX84.00K
GBX
Data as of
Mar 2024
Most recent filing
Kinovo PLC Capital Reinvestment Ratio (2012–2024)
This chart tracks Kinovo PLC's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see KINO operating cash flow.
Annual Capital Reinvestment Ratio for Kinovo PLC (2012–2024)
Year-by-year Capital Reinvestment Ratio for Kinovo PLC from 2012 to 2024. See Kinovo PLC (KINO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | GBX382.00K | GBX278.00K | ▲ +616.8% |
| 2023 | 0.10x | GBX2.74 Million | GBX278.00K | ▼ -5.9% |
| 2022 | 0.11x | GBX3.66 Million | GBX395.00K | ▲ +621.2% |
| 2021 | 0.01x | GBX5.81 Million | GBX87.00K | ▼ -79.4% |
| 2020 | 0.07x | GBX3.89 Million | GBX282.00K | ▼ -34.6% |
| 2018 | 0.11x | GBX802.00K | GBX89.00K | ▲ +210.4% |
| 2017 | 0.04x | GBX3.36 Million | GBX120.00K | ▼ -84.6% |
| 2015 | 0.23x | GBX81.43K | GBX18.86K | ▼ -43.0% |
| 2014 | 0.41x | GBX64.00K | GBX26.00K | ▲ +1185.2% |
| 2013 | 0.03x | GBX696.00K | GBX22.00K | ▼ -94.2% |
| 2012 | 0.55x | GBX444.00K | GBX243.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow