Kitwave Group PLC (KITW) — Capital Reinvestment Ratio
Kitwave Group PLC (KITW) has a Capital Reinvestment Ratio of 0.09x as of April 2025, meaning it reinvests 0% of its operating cash flow (GBX15.03 Million) in capital expenditures (GBX1.31 Million). Check tangible equity quality of Kitwave Group PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kitwave Group PLC Capital Reinvestment Ratio (2016–2024)
This chart tracks Kitwave Group PLC's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Kitwave Group PLC generate cash.
Annual Capital Reinvestment Ratio for Kitwave Group PLC (2016–2024)
Year-by-year Capital Reinvestment Ratio for Kitwave Group PLC from 2016 to 2024. See Kitwave Group PLC (KITW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | GBX31.40 Million | GBX7.28 Million | ▲ +79.3% |
| 2023 | 0.13x | GBX30.30 Million | GBX3.92 Million | ▲ +31.4% |
| 2022 | 0.10x | GBX26.52 Million | GBX2.61 Million | ▼ -73.7% |
| 2021 | 0.37x | GBX7.92 Million | GBX2.96 Million | ▲ +257.7% |
| 2020 | 0.10x | GBX29.89 Million | GBX3.12 Million | ▼ -9.7% |
| 2019 | 0.12x | GBX8.32 Million | GBX963.00K | ▼ -27.1% |
| 2018 | 0.16x | GBX8.42 Million | GBX1.34 Million | ▲ +5.3% |
| 2017 | 0.15x | GBX8.09 Million | GBX1.22 Million | ▼ -6.1% |
| 2016 | 0.16x | GBX17.89 Million | GBX2.88 Million | — |