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). See debt-free asset ratio of Kinovo PLC to measure how much of total assets are equity-financed.
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. Check Kinovo PLC investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Kinovo PLC stock valuation.
| 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