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. Explore Kinovo PLC (KINO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kinovo PLC balance sheet assets for the complete picture of this company's asset base.
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 Kinovo PLC (KINO) total market value.
| 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