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. See KINO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Kinovo PLC.
Annual Cash Flow Reinvestment Rate for Kinovo PLC (2012–2024)
Year-by-year capital reinvestment analysis for Kinovo PLC. See Kinovo PLC (KINO) 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 |
|---|---|---|---|---|---|
| 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