Kainos Group PLC Cash Flow Reinvestment Rate
Kainos Group PLC cash flow reinvestment rate. Kainos Group PLC (KNOS) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting GBX5.07 Million (capex GBX5.07 Million ) from operating cash flow of GBX49.27 Million. Explore KNOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kainos Group PLC (2013–2026)
Cash flow reinvestment rate of Kainos Group PLC from 2013 to 2026. Historical reinvestment intensity for Kainos Group PLC across 14 annual periods. Explore Kainos Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kainos Group PLC Cash Flow Reinvestment Rate by Year (2013–2026)
Kainos Group PLC cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Kainos Group PLC. For the full cash flow conversion analysis, see KNOS cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | GBX8.89 Million | GBX60.81 Million | GBX8.04 Million | ▼ -23.5% |
| 2025 | 0.19x | GBX11.23 Million | GBX58.81 Million | GBX3.37 Million | ▼ -57.5% |
| 2024 | 0.45x | GBX32.81 Million | GBX73.02 Million | GBX5.66 Million | ▲ +687.0% |
| 2023 | 0.06x | GBX3.54 Million | GBX61.90 Million | GBX2.50 Million | ▼ -89.3% |
| 2022 | 0.53x | GBX23.77 Million | GBX44.66 Million | GBX5.82 Million | ▲ +62.0% |
| 2021 | 0.33x | GBX19.70 Million | GBX59.94 Million | GBX1.47 Million | ▼ -39.6% |
| 2020 | 0.54x | GBX13.19 Million | GBX24.23 Million | GBX8.19 Million | ▲ +74.7% |
| 2019 | 0.31x | GBX7.02 Million | GBX22.52 Million | GBX2.02 Million | ▲ +251.3% |
| 2018 | 0.09x | GBX1.25 Million | GBX14.15 Million | GBX1.13 Million | ▲ +60.0% |
| 2017 | 0.06x | GBX938.00K | GBX16.93 Million | GBX813.00K | ▼ -74.3% |
| 2016 | 0.22x | GBX2.10 Million | GBX9.76 Million | GBX1.02 Million | ▲ +41.4% |
| 2015 | 0.15x | GBX2.00 Million | GBX13.11 Million | GBX917.00K | ▼ -59.9% |
| 2014 | 0.38x | GBX1.55 Million | GBX4.08 Million | GBX471.00K | ▼ -90.3% |
| 2013 | 3.92x | GBX439.00K | GBX112.00K | GBX439.00K | — |