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. See KITW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kitwave Group PLC (KITW) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Kitwave Group PLC (2016–2024)
Year-by-year capital reinvestment analysis for Kitwave Group PLC. See KITW free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |