Kistos PLC (KIST) — Capital Reinvestment Ratio
Kistos PLC (KIST) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX121.71 Million) in capital expenditures (GBX49.67 Million). Check Kistos PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kistos PLC Capital Reinvestment Ratio (2021–2025)
This chart tracks Kistos PLC's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kistos PLC.
Annual Capital Reinvestment Ratio for Kistos PLC (2021–2025)
Year-by-year Capital Reinvestment Ratio for Kistos PLC from 2021 to 2025. See Kistos PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |