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). See Kitwave Group PLC (KITW) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Kitwave Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Kitwave Group PLC worth.
| 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 | — |