Kistos PLC (KIST) — Cash Flow Reinvestment Rate
Latest as of June 2025:
3.55x
Kistos PLC (KIST) has a Cash Flow Reinvestment Rate of 3.55x as of June 2025, reinvesting GBX53.84 Million (capex GBX53.84 Million ) from operating cash flow of GBX15.16 Million. Check Kistos PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
3.55x
(Capex + Investments) / Operating CF
Total Reinvested
GBX53.84 Million
Capex + Investments
Operating Cash Flow
GBX15.16 Million
GBX
Capital Expenditures
GBX53.84 Million
GBX
Kistos PLC Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Kistos PLC across 4 annual periods. Explore KIST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kistos PLC (2021–2024)
Year-by-year capital reinvestment analysis for Kistos PLC. For live market cap and broader valuation context, see KIST company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -28.7% |
| 2021 | 0.42x | GBX15.97 Million | GBX38.36 Million | GBX15.97 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow