Kistos PLC Cash Flow Reinvestment Rate
Kistos PLC cash flow reinvestment rate. Kistos PLC (KIST) has a Cash Flow Reinvestment Rate of 0.43x as of June 2026, reinvesting GBX52.82 Million (capex GBX52.82 Million ) from operating cash flow of GBX121.91 Million. Explore cash flow to debt ratio of Kistos 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 Kistos PLC (2021–2025)
Cash flow reinvestment rate of Kistos PLC from 2021 to 2025. Historical reinvestment intensity for Kistos PLC across 5 annual periods. Explore Kistos PLC (KIST) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kistos PLC Cash Flow Reinvestment Rate by Year (2021–2025)
Kistos PLC cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Kistos PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Kistos PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | GBX124.08 Million | GBX144.41 Million | GBX124.08 Million | ▼ -73.8% |
| 2024 | 3.29x | GBX340.09 Million | GBX103.51 Million | GBX143.81 Million | ▲ +192.9% |
| 2023 | 1.12x | GBX247.57 Million | GBX220.69 Million | GBX119.32 Million | ▲ +277.9% |
| 2022 | 0.30x | GBX86.23 Million | GBX290.47 Million | GBX19.45 Million | ▼ -39.8% |
| 2021 | 0.49x | GBX20.41 Million | GBX41.40 Million | GBX20.41 Million | — |