K3 Business Technology Group PLC (KBT) — Cash Flow Reinvestment Rate
K3 Business Technology Group PLC (KBT) has a Cash Flow Reinvestment Rate of 0.00x as of November 2024, reinvesting GBX30.00K (capex GBX30.00K ) from operating cash flow of GBX7.61 Million. Check how high is K3 Business Technology Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
K3 Business Technology Group PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for K3 Business Technology Group PLC across 27 annual periods. Explore KBT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for K3 Business Technology Group PLC (1991–2024)
Year-by-year capital reinvestment analysis for K3 Business Technology Group PLC. For live market cap and broader valuation context, see KBT company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | GBX1.56 Million | GBX1.89 Million | GBX779.00K | ▲ +2.1% |
| 2023 | 0.81x | GBX2.73 Million | GBX3.38 Million | GBX1.32 Million | ▼ -63.1% |
| 2022 | 2.19x | GBX5.32 Million | GBX2.43 Million | GBX2.57 Million | ▲ +72.5% |
| 2020 | 1.27x | GBX10.46 Million | GBX8.23 Million | GBX5.23 Million | ▼ -26.4% |
| 2019 | 1.73x | GBX9.49 Million | GBX5.50 Million | GBX4.75 Million | ▲ +99.9% |
| 2018 | 0.86x | GBX6.75 Million | GBX7.82 Million | GBX3.38 Million | ▼ -93.8% |
| 2017 | 13.86x | GBX12.25 Million | GBX884.00K | GBX5.64 Million | ▲ +201.1% |
| 2016 | 4.60x | GBX18.53 Million | GBX4.03 Million | GBX5.57 Million | ▲ +745.1% |
| 2015 | 0.54x | GBX4.56 Million | GBX8.38 Million | GBX4.56 Million | ▼ -41.8% |
| 2014 | 0.94x | GBX4.49 Million | GBX4.79 Million | GBX4.49 Million | ▲ +21.5% |
| 2013 | 0.77x | GBX4.61 Million | GBX5.98 Million | GBX4.61 Million | ▲ +25.1% |
| 2012 | 0.62x | GBX3.16 Million | GBX5.13 Million | GBX3.16 Million | ▼ -1.3% |
| 2011 | 0.62x | GBX2.06 Million | GBX3.29 Million | GBX2.06 Million | ▲ +66.4% |
| 2010 | 0.38x | GBX1.64 Million | GBX4.36 Million | GBX1.64 Million | ▲ +174.5% |
| 2009 | 0.14x | GBX937.00K | GBX6.85 Million | GBX937.00K | ▼ -64.8% |
| 2008 | 0.39x | GBX1.33 Million | GBX3.44 Million | GBX1.33 Million | ▲ +75.7% |
| 2007 | 0.22x | GBX643.00K | GBX2.91 Million | GBX643.00K | ▲ +16.2% |
| 2006 | 0.19x | GBX375.00K | GBX1.97 Million | GBX375.00K | ▲ +312.7% |
| 2005 | 0.05x | GBX180.00K | GBX3.91 Million | GBX180.00K | ▲ +5.5% |
| 2004 | 0.04x | GBX69.00K | GBX1.58 Million | GBX69.00K | ▼ -41.3% |
| 2003 | 0.07x | GBX99.00K | GBX1.33 Million | GBX99.00K | ▼ -50.9% |
| 2002 | 0.15x | GBX66.00K | GBX436.00K | GBX66.00K | ▲ +137.1% |
| 1997 | 0.06x | GBX115.00K | GBX1.80 Million | GBX115.00K | ▼ -70.6% |
| 1994 | 0.22x | GBX143.00K | GBX659.00K | GBX143.00K | ▼ -51.3% |
| 1993 | 0.45x | GBX268.00K | GBX601.00K | GBX268.00K | ▲ +50.0% |
| 1992 | 0.30x | GBX96.00K | GBX323.00K | GBX96.00K | ▲ +8.2% |
| 1991 | 0.27x | GBX256.00K | GBX932.00K | GBX256.00K | — |