Kistos PLC (KIST) — Capital Reinvestment Ratio
Latest as of June 2025:
3.55x
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 KIST free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.55x
Capex / Operating Cash Flow
Operating Cash Flow
GBX15.16 Million
GBX
Capital Expenditures
GBX53.84 Million
GBX
Data as of
Jun 2025
Most recent filing
Kistos PLC Capital Reinvestment Ratio (2021–2024)
This chart tracks Kistos PLC's Capital Reinvestment Ratio across 4 annual periods.
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 cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow