Kitwave Group PLC (KITW) — Capital Reinvestment Ratio
Latest as of April 2025:
0.09x
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). See Kitwave Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
GBX15.03 Million
GBX
Capital Expenditures
GBX1.31 Million
GBX
Data as of
Apr 2025
Most recent filing
Kitwave Group PLC Capital Reinvestment Ratio (2016–2024)
This chart tracks Kitwave Group PLC's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Kitwave Group PLC (2016–2024)
Year-by-year Capital Reinvestment Ratio for Kitwave Group PLC from 2016 to 2024. For live market cap and broader valuation context, see Kitwave Group PLC (KITW) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow