Kinovo PLC Capital Reinvestment Ratio

Latest as of March 2024: 3.50x

Kinovo PLC capital reinvestment ratio. 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 total reinvestment intensity of Kinovo PLC to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Kinovo PLC (2012–2024)

Capital reinvestment ratio of Kinovo PLC from 2012 to 2024. This chart tracks Kinovo PLC's Capital Reinvestment Ratio across 11 annual periods. Also explore KINO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Kinovo PLC Capital Reinvestment Ratio by Year (2012–2024)

Kinovo PLC capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Kinovo PLC.

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