Knights Group Holdings plc (KGH) — Cash Flow Reinvestment Rate
Knights Group Holdings plc (KGH) has a Cash Flow Reinvestment Rate of 0.36x as of April 2025, reinvesting GBX5.64 Million (capex GBX5.64 Million ) from operating cash flow of GBX15.81 Million. Explore KGH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Knights Group Holdings plc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Knights Group Holdings plc across 9 annual periods. Also explore Knights Group Holdings plc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Knights Group Holdings plc (2017–2025)
Year-by-year capital reinvestment analysis for Knights Group Holdings plc. For live market cap and broader valuation context, see Knights Group Holdings plc (KGH) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |