Kingswood Holdings Ltd (KWG) — Capital Reinvestment Ratio

Latest as of June 2024: 0.01x

Kingswood Holdings Ltd (KWG) has a Capital Reinvestment Ratio of 0.01x as of June 2024, meaning it reinvests 0% of its operating cash flow (GBX2.83 Million) in capital expenditures (GBX36.00K). Check KWG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.83 Million
GBX

Capital Expenditures

GBX36.00K
GBX

Data as of

Jun 2024
Most recent filing

Kingswood Holdings Ltd Capital Reinvestment Ratio (2016–2021)

This chart tracks Kingswood Holdings Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Kingswood Holdings Ltd (KWG) cash conversion ratio.

Annual Capital Reinvestment Ratio for Kingswood Holdings Ltd (2016–2021)

Year-by-year Capital Reinvestment Ratio for Kingswood Holdings Ltd from 2016 to 2021. See KWG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2021 0.08x GBX1.68 Million GBX127.00K ▼ -61.0%
2016 0.19x GBX93.00K GBX18.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow