Kinovo PLC (KINO) — Cash Flow Reinvestment Rate
Latest as of March 2024:
3.50x
Kinovo PLC (KINO) has a Cash Flow Reinvestment Rate of 3.50x as of March 2024, reinvesting GBX84.00K (capex GBX84.00K ) from operating cash flow of GBX24.00K. Check Kinovo PLC (KINO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
3.50x
(Capex + Investments) / Operating CF
Total Reinvested
GBX84.00K
Capex + Investments
Operating Cash Flow
GBX24.00K
GBX
Capital Expenditures
GBX84.00K
GBX
Kinovo PLC Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Kinovo PLC across 11 annual periods. Explore Kinovo PLC (KINO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kinovo PLC (2012–2024)
Year-by-year capital reinvestment analysis for Kinovo PLC. For live market cap and broader valuation context, see market cap of Kinovo PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.46x | GBX556.00K | GBX382.00K | GBX278.00K | ▲ +616.8% |
| 2023 | 0.20x | GBX556.00K | GBX2.74 Million | GBX278.00K | ▼ -5.9% |
| 2022 | 0.22x | GBX790.00K | GBX3.66 Million | GBX395.00K | ▲ +366.5% |
| 2021 | 0.05x | GBX269.00K | GBX5.81 Million | GBX87.00K | ▼ -81.7% |
| 2020 | 0.25x | GBX985.00K | GBX3.89 Million | GBX282.00K | ▼ -85.0% |
| 2018 | 1.69x | GBX1.36 Million | GBX802.00K | GBX89.00K | ▲ +4629.9% |
| 2017 | 0.04x | GBX120.00K | GBX3.36 Million | GBX120.00K | ▼ -84.6% |
| 2015 | 0.23x | GBX18.86K | GBX81.43K | GBX18.86K | ▼ -43.0% |
| 2014 | 0.41x | GBX26.00K | GBX64.00K | GBX26.00K | ▲ +1185.2% |
| 2013 | 0.03x | GBX22.00K | GBX696.00K | GBX22.00K | ▼ -94.2% |
| 2012 | 0.55x | GBX243.00K | GBX444.00K | GBX243.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow