Checkit PLC (CKT) — Cash Flow Reinvestment Rate
Latest as of September 2020:
8.00x
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. Check Checkit PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
8.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX400.00K
Capex + Investments
Operating Cash Flow
GBX50.00K
GBX
Capital Expenditures
GBX400.00K
GBX
Checkit PLC Cash Flow Reinvestment Rate (1992–2019)
Historical reinvestment intensity for Checkit PLC across 25 annual periods. Explore debt repayment capacity of Checkit PLC to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Checkit PLC (1992–2019)
Year-by-year capital reinvestment analysis for Checkit PLC. For live market cap and broader valuation context, see CKT stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow