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. Check KITW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kitwave Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 KITW company net worth.
| 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 | — |