Checkit PLC (CKT) — Cash Flow Reinvestment Rate
Checkit PLC (CKT) has a Cash Flow Reinvestment Rate of 8.00x as of September 2020, reinvesting GBX400.00K (capex GBX400.00K ) from operating cash flow of GBX50.00K. See CKT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Checkit PLC Cash Flow Reinvestment Rate (1992–2019)
Historical reinvestment intensity for Checkit PLC across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Checkit PLC generate cash.
Annual Cash Flow Reinvestment Rate for Checkit PLC (1992–2019)
Year-by-year capital reinvestment analysis for Checkit PLC. See financial agility of Checkit PLC to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.28x | GBX1.60 Million | GBX5.80 Million | GBX700.00K | ▲ +126.2% |
| 2018 | 0.12x | GBX500.00K | GBX4.10 Million | GBX400.00K | ▼ -80.5% |
| 2017 | 0.63x | GBX1.00 Million | GBX1.60 Million | GBX300.00K | ▲ +196.9% |
| 2016 | 0.21x | GBX800.00K | GBX3.80 Million | GBX800.00K | ▲ +47.4% |
| 2015 | 0.14x | GBX500.00K | GBX3.50 Million | GBX500.00K | ▼ -86.1% |
| 2013 | 1.03x | GBX3.40 Million | GBX3.30 Million | GBX3.40 Million | ▲ +26.4% |
| 2012 | 0.81x | GBX2.20 Million | GBX2.70 Million | GBX2.20 Million | ▲ +152.6% |
| 2011 | 0.32x | GBX1.00 Million | GBX3.10 Million | GBX1.00 Million | ▼ -65.1% |
| 2010 | 0.93x | GBX1.37 Million | GBX1.48 Million | GBX1.37 Million | ▲ +0.9% |
| 2009 | 0.92x | GBX1.52 Million | GBX1.66 Million | GBX1.52 Million | ▲ +118.7% |
| 2007 | 0.42x | GBX610.00K | GBX1.45 Million | GBX610.00K | ▼ -43.1% |
| 2006 | 0.74x | GBX546.00K | GBX741.00K | GBX546.00K | ▲ +115.0% |
| 2005 | 0.34x | GBX558.00K | GBX1.63 Million | GBX558.00K | ▼ -55.8% |
| 2004 | 0.78x | GBX83.00K | GBX107.00K | GBX83.00K | ▲ +8.7% |
| 2003 | 0.71x | GBX137.00K | GBX192.00K | GBX137.00K | ▼ -37.1% |
| 2001 | 1.14x | GBX764.00K | GBX673.00K | GBX764.00K | ▲ +21.8% |
| 2000 | 0.93x | GBX411.00K | GBX441.00K | GBX411.00K | ▲ +1.3% |
| 1999 | 0.92x | GBX608.00K | GBX661.00K | GBX608.00K | ▲ +254.7% |
| 1998 | 0.26x | GBX466.00K | GBX1.80 Million | GBX466.00K | ▼ -98.8% |
| 1997 | 21.97x | GBX681.00K | GBX31.00K | GBX681.00K | ▲ +1739.8% |
| 1996 | 1.19x | GBX480.00K | GBX402.00K | GBX480.00K | ▲ +222.9% |
| 1995 | 0.37x | GBX406.00K | GBX1.10 Million | GBX406.00K | ▲ +5.2% |
| 1994 | 0.35x | GBX341.00K | GBX970.00K | GBX341.00K | ▼ -74.1% |
| 1993 | 1.36x | GBX216.00K | GBX159.00K | GBX216.00K | ▲ +288.7% |
| 1992 | 0.35x | GBX310.00K | GBX887.00K | GBX310.00K | — |