K3 Business Technology Group PLC Cash Flow Reinvestment Rate
K3 Business Technology Group PLC 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of K3 Business Technology Group PLC (1991–2024)
Cash flow reinvestment rate of K3 Business Technology Group PLC from 1991 to 2024. Historical reinvestment intensity for K3 Business Technology Group PLC across 27 annual periods. Explore KBT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
K3 Business Technology Group PLC Cash Flow Reinvestment Rate by Year (1991–2024)
K3 Business Technology Group PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for K3 Business Technology Group PLC. For the full cash flow conversion analysis, see K3 Business Technology Group PLC (KBT) cash flow conversion.
| 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 | — |