Kinovo PLC Cash Flow Reinvestment Rate
Kinovo PLC cash flow reinvestment rate. 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. Explore debt repayment capacity of Kinovo PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kinovo PLC (2012–2024)
Cash flow reinvestment rate of Kinovo PLC from 2012 to 2024. Historical reinvestment intensity for Kinovo PLC across 11 annual periods. Explore KINO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kinovo PLC Cash Flow Reinvestment Rate by Year (2012–2024)
Kinovo PLC cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Kinovo PLC. For the full cash flow conversion analysis, see Kinovo PLC (KINO) cash conversion ratio.
| 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 | — |