Checkit PLC Cash Flow Reinvestment Rate
Checkit PLC 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. Explore debt repayment capacity of Checkit PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Checkit PLC (1992–2019)
Cash flow reinvestment rate of Checkit PLC from 1992 to 2019. Historical reinvestment intensity for Checkit PLC across 25 annual periods. Explore CKT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Checkit PLC Cash Flow Reinvestment Rate by Year (1992–2019)
Checkit PLC cash flow reinvestment rate by year from 1992 to 2019. Year-by-year capital reinvestment analysis for Checkit PLC. For the full cash flow conversion analysis, see Checkit PLC cash flow conversion.
| 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 | — |