Kainos Group PLC (KNOS) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.05x

Kainos Group PLC (KNOS) has a Cash Flow Reinvestment Rate of 0.05x as of March 2025, reinvesting GBX1.84 Million (capex GBX1.84 Million ) from operating cash flow of GBX39.67 Million. Explore reinvestment intensity of Kainos Group PLC to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.84 Million
Capex + Investments

Operating Cash Flow

GBX39.67 Million
GBX

Capital Expenditures

GBX1.84 Million
GBX

Kainos Group PLC Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Kainos Group PLC across 13 annual periods. Also explore Kainos Group PLC (KNOS) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kainos Group PLC (2013–2025)

Year-by-year capital reinvestment analysis for Kainos Group PLC. For live market cap and broader valuation context, see market cap of Kainos Group PLC.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow