Kainos Group PLC (KNOS) — Capital Reinvestment Ratio
Kainos Group PLC (KNOS) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX49.27 Million) in capital expenditures (GBX5.07 Million). Check Kainos Group PLC (KNOS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kainos Group PLC Capital Reinvestment Ratio (2013–2026)
This chart tracks Kainos Group PLC's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see KNOS cash flow metrics.
Annual Capital Reinvestment Ratio for Kainos Group PLC (2013–2026)
Year-by-year Capital Reinvestment Ratio for Kainos Group PLC from 2013 to 2026. See cash generation quality of Kainos Group PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | GBX60.81 Million | GBX8.04 Million | ▲ +130.8% |
| 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 | — |