Kitwave Group PLC Cash Flow Reinvestment Rate
Kitwave Group PLC 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 KITW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kitwave Group PLC (2016–2024)
Cash flow reinvestment rate of Kitwave Group PLC from 2016 to 2024. Historical reinvestment intensity for Kitwave Group PLC across 9 annual periods. Explore Kitwave Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kitwave Group PLC Cash Flow Reinvestment Rate by Year (2016–2024)
Kitwave Group PLC cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Kitwave Group PLC. For the full cash flow conversion analysis, see Kitwave Group PLC (KITW) cash flow conversion.
| 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 | — |