Knights Group Holdings plc (KGH) — 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. See KGH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Knights Group Holdings plc Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Knights Group Holdings plc across 10 annual periods. For the full cash flow conversion analysis, see KGH cash flow conversion.
Annual Cash Flow Reinvestment Rate for Knights Group Holdings plc (2017–2026)
Year-by-year capital reinvestment analysis for Knights Group Holdings plc. See KGH financial flexibility index 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 | 0.27x | 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 | — |