Kistos PLC Capital Reinvestment Ratio

Latest as of June 2026: 0.43x

Kistos PLC capital reinvestment ratio. Kistos PLC (KIST) has a Capital Reinvestment Ratio of 0.43x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX121.91 Million) in capital expenditures (GBX52.82 Million). Check how aggressively does Kistos PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

GBX121.91 Million
GBX

Capital Expenditures

GBX52.82 Million
GBX

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Kistos PLC (2021–2025)

Capital reinvestment ratio of Kistos PLC from 2021 to 2025. This chart tracks Kistos PLC's Capital Reinvestment Ratio across 5 annual periods. Also explore Kistos PLC (KIST) equity growth momentum to track the company's year-over-year net asset growth rate.

Kistos PLC Capital Reinvestment Ratio by Year (2021–2025)

Kistos PLC capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see KIST cash flow conversion.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.86x GBX144.41 Million GBX124.08 Million ▼ -38.2%
2024 1.39x GBX103.51 Million GBX143.81 Million ▲ +157.0%
2023 0.54x GBX220.69 Million GBX119.32 Million ▲ +707.3%
2022 0.07x GBX290.47 Million GBX19.45 Million ▼ -86.4%
2021 0.49x GBX41.40 Million GBX20.41 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow