Kitwave Group PLC (KITW) — Cash Flow Reinvestment Rate
Kitwave Group PLC (KITW) has a Cash Flow Reinvestment Rate of 0.09x as of April 2025, reinvesting GBX1.31 Million (capex GBX1.31 Million ) from operating cash flow of GBX15.03 Million. Explore Kitwave Group PLC (KITW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kitwave Group PLC Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Kitwave Group PLC across 9 annual periods. Also explore Kitwave Group PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kitwave Group PLC (2016–2024)
Year-by-year capital reinvestment analysis for Kitwave Group PLC. For live market cap and broader valuation context, see Kitwave Group PLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.69x | GBX84.37 Million | GBX31.40 Million | GBX7.28 Million | ▲ +202.0% |
| 2023 | 0.89x | GBX26.95 Million | GBX30.30 Million | GBX3.92 Million | ▲ +8.1% |
| 2022 | 0.82x | GBX21.82 Million | GBX26.52 Million | GBX2.61 Million | ▲ +14.8% |
| 2021 | 0.72x | GBX5.67 Million | GBX7.92 Million | GBX2.96 Million | ▲ +585.5% |
| 2020 | 0.10x | GBX3.12 Million | GBX29.89 Million | GBX3.12 Million | ▼ -53.9% |
| 2019 | 0.23x | GBX1.89 Million | GBX8.32 Million | GBX963.00K | ▼ -50.5% |
| 2018 | 0.46x | GBX3.86 Million | GBX8.42 Million | GBX1.34 Million | ▲ +203.6% |
| 2017 | 0.15x | GBX1.22 Million | GBX8.09 Million | GBX1.22 Million | ▼ -6.1% |
| 2016 | 0.16x | GBX2.88 Million | GBX17.89 Million | GBX2.88 Million | — |