Kainos Group PLC (KNOS) — 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. See cash generation quality of Kainos Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kainos Group PLC Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Kainos Group PLC across 14 annual periods. For the full cash flow conversion analysis, see Kainos Group PLC (KNOS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kainos Group PLC (2013–2026)
Year-by-year capital reinvestment analysis for Kainos Group PLC. See Kainos Group PLC financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |