Knights Group Holdings plc Cash Flow Reinvestment Rate
Knights Group Holdings plc cash flow reinvestment rate. Knights Group Holdings plc (KGH) has a Cash Flow Reinvestment Rate of 0.15x as of April 2026, reinvesting GBX2.66 Million (capex GBX2.66 Million ) from operating cash flow of GBX17.91 Million. Explore KGH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Knights Group Holdings plc (2017–2026)
Cash flow reinvestment rate of Knights Group Holdings plc from 2017 to 2026. Historical reinvestment intensity for Knights Group Holdings plc across 10 annual periods. Explore capital reinvestment ratio of Knights Group Holdings plc to see what proportion of operating cash flow is directed to capital expenditures.
Knights Group Holdings plc Cash Flow Reinvestment Rate by Year (2017–2026)
Knights Group Holdings plc cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Knights Group Holdings plc. For the full cash flow conversion analysis, see Knights Group Holdings plc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | GBX6.42 Million | GBX24.17 Million | GBX6.35 Million | ▼ -86.5% |
| 2025 | 1.97x | GBX49.84 Million | GBX25.25 Million | GBX11.75 Million | ▲ +100.0% |
| 2024 | 0.99x | GBX22.54 Million | GBX22.83 Million | GBX8.21 Million | ▲ +65.0% |
| 2023 | 0.60x | GBX9.77 Million | GBX16.33 Million | GBX1.92 Million | ▼ -53.2% |
| 2022 | 1.28x | GBX12.92 Million | GBX10.11 Million | GBX2.59 Million | ▲ +5.5% |
| 2021 | 1.21x | GBX10.72 Million | GBX8.85 Million | GBX4.55 Million | ▼ -62.9% |
| 2020 | 3.27x | GBX20.91 Million | GBX6.40 Million | GBX2.53 Million | ▲ +23.2% |
| 2019 | 2.65x | GBX19.33 Million | GBX7.29 Million | GBX1.30 Million | ▲ +403.5% |
| 2018 | 0.53x | GBX2.87 Million | GBX5.45 Million | GBX1.28 Million | ▼ -94.0% |
| 2017 | 8.78x | GBX6.15 Million | GBX701.00K | GBX594.00K | — |