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. Check KGH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Knights Group Holdings plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |