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. Explore KBT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of K3 Business Technology Group PLC for the complete picture of this company's asset base.
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 | — |