Kainos Group PLC (KNOS) — Capital Reinvestment Ratio
Kainos Group PLC (KNOS) has a Capital Reinvestment Ratio of 0.05x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX39.67 Million) in capital expenditures (GBX1.84 Million). See Kainos Group PLC balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kainos Group PLC Capital Reinvestment Ratio (2013–2025)
This chart tracks Kainos Group PLC's Capital Reinvestment Ratio across 13 annual periods. Check KNOS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kainos Group PLC (2013–2025)
Year-by-year Capital Reinvestment Ratio for Kainos Group PLC from 2013 to 2025. For live market cap and broader valuation context, see Kainos Group PLC market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | GBX58.81 Million | GBX3.37 Million | ▼ -26.1% |
| 2024 | 0.08x | GBX73.02 Million | GBX5.66 Million | ▲ +92.1% |
| 2023 | 0.04x | GBX61.90 Million | GBX2.50 Million | ▼ -69.0% |
| 2022 | 0.13x | GBX44.66 Million | GBX5.82 Million | ▲ +432.0% |
| 2021 | 0.02x | GBX59.94 Million | GBX1.47 Million | ▼ -92.8% |
| 2020 | 0.34x | GBX24.23 Million | GBX8.19 Million | ▲ +277.4% |
| 2019 | 0.09x | GBX22.52 Million | GBX2.02 Million | ▲ +12.1% |
| 2018 | 0.08x | GBX14.15 Million | GBX1.13 Million | ▲ +66.2% |
| 2017 | 0.05x | GBX16.93 Million | GBX813.00K | ▼ -54.1% |
| 2016 | 0.10x | GBX9.76 Million | GBX1.02 Million | ▲ +49.7% |
| 2015 | 0.07x | GBX13.11 Million | GBX917.00K | ▼ -39.4% |
| 2014 | 0.12x | GBX4.08 Million | GBX471.00K | ▼ -97.1% |
| 2013 | 3.92x | GBX112.00K | GBX439.00K | — |