Kistos PLC (KIST) — Cash Flow Reinvestment Rate
Kistos PLC (KIST) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting GBX49.67 Million (capex GBX49.67 Million ) from operating cash flow of GBX121.71 Million. See free cash flow generation of Kistos PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kistos PLC Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Kistos PLC across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kistos PLC.
Annual Cash Flow Reinvestment Rate for Kistos PLC (2021–2025)
Year-by-year capital reinvestment analysis for Kistos PLC. See Kistos PLC leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |