Kistos PLC (KIST) — Capital Reinvestment Ratio
Kistos PLC (KIST) has a Capital Reinvestment Ratio of 3.55x as of June 2025, meaning it reinvests 4% of its operating cash flow (GBX15.16 Million) in capital expenditures (GBX53.84 Million). See debt-free asset ratio of Kistos PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kistos PLC Capital Reinvestment Ratio (2021–2024)
This chart tracks Kistos PLC's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Kistos PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kistos PLC (2021–2024)
Year-by-year Capital Reinvestment Ratio for Kistos PLC from 2021 to 2024. For live market cap and broader valuation context, see market value of Kistos PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -83.9% |
| 2021 | 0.42x | GBX38.36 Million | GBX15.97 Million | — |