Kitwave Group PLC Capital Reinvestment Ratio
Kitwave Group PLC 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 Kitwave Group PLC (KITW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kitwave Group PLC (2016–2024)
Capital reinvestment ratio of Kitwave Group PLC from 2016 to 2024. This chart tracks Kitwave Group PLC's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Kitwave Group PLC growing its equity to track the company's year-over-year net asset growth rate.
Kitwave Group PLC Capital Reinvestment Ratio by Year (2016–2024)
Kitwave Group PLC capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Kitwave Group PLC.
| 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 | — |