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. See KBT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of K3 Business Technology Group PLC.
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. See K3 Business Technology Group PLC (KBT) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |