Kainos Group PLC (KNOS) — Capital Reinvestment Ratio
Latest as of March 2025:
0.05x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
GBX39.67 Million
GBX
Capital Expenditures
GBX1.84 Million
GBX
Data as of
Mar 2025
Most recent filing
Kainos Group PLC Capital Reinvestment Ratio (2013–2025)
This chart tracks Kainos Group PLC's Capital Reinvestment Ratio across 13 annual periods.
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 KNOS market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow