Keystone Law Group PLC (KEYS) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.01x

Keystone Law Group PLC (KEYS) has a Cash Flow Reinvestment Rate of 0.01x as of January 2026, reinvesting GBX52.64K (capex GBX52.64K ) from operating cash flow of GBX5.92 Million. See Keystone Law Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX52.64K
Capex + Investments

Operating Cash Flow

GBX5.92 Million
GBX

Capital Expenditures

GBX52.64K
GBX

Keystone Law Group PLC Cash Flow Reinvestment Rate (2015–2026)

Historical reinvestment intensity for Keystone Law Group PLC across 12 annual periods. For the full cash flow conversion analysis, see KEYS cash flow conversion.

Annual Cash Flow Reinvestment Rate for Keystone Law Group PLC (2015–2026)

Year-by-year capital reinvestment analysis for Keystone Law Group PLC. See KEYS FCF to total liabilities ratio 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
2026 0.01x GBX85.07K GBX12.21 Million GBX85.07K ▼ -97.8%
2025 0.31x GBX1.97 Million GBX6.24 Million GBX772.37K ▲ +54.9%
2024 0.20x GBX1.53 Million GBX7.53 Million GBX68.91K ▲ +562.9%
2023 0.03x GBX221.81K GBX7.23 Million GBX64.08K ▲ +252.8%
2022 0.01x GBX72.20K GBX8.31 Million GBX39.86K ▼ -24.2%
2021 0.01x GBX63.10K GBX5.50 Million GBX51.31K ▼ -92.9%
2020 0.16x GBX655.01K GBX4.04 Million GBX403.50K ▲ +400.6%
2019 0.03x GBX120.46K GBX3.72 Million GBX39.61K ▲ +48.7%
2018 0.02x GBX41.37K GBX1.90 Million GBX31.04K ▼ -76.4%
2017 0.09x GBX110.86K GBX1.20 Million GBX70.33K ▲ +185.8%
2016 0.03x GBX30.73K GBX952.70K GBX30.73K ▼ -89.0%
2015 0.29x GBX44.09K GBX150.59K GBX30.47K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow