Kainos Group PLC Capital Reinvestment Ratio
Kainos Group PLC 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 how aggressively does Kainos Group PLC reinvest cash 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 Kainos Group PLC (2013–2026)
Capital reinvestment ratio of Kainos Group PLC from 2013 to 2026. This chart tracks Kainos Group PLC's Capital Reinvestment Ratio across 14 annual periods. Also explore KNOS net assets growth trend to track the company's year-over-year net asset growth rate.
Kainos Group PLC Capital Reinvestment Ratio by Year (2013–2026)
Kainos Group PLC capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see Kainos Group PLC cash flow conversion.
| 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 | — |