Kingswood Holdings Ltd Cash Flow Reinvestment Rate
Kingswood Holdings Ltd cash flow reinvestment rate. Kingswood Holdings Ltd (KWG) has a Cash Flow Reinvestment Rate of 0.01x as of June 2024, reinvesting GBX36.00K (capex GBX36.00K ) from operating cash flow of GBX2.83 Million. Explore KWG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kingswood Holdings Ltd (2016–2021)
Cash flow reinvestment rate of Kingswood Holdings Ltd from 2016 to 2021. Historical reinvestment intensity for Kingswood Holdings Ltd across 2 annual periods. Explore Kingswood Holdings Ltd (KWG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kingswood Holdings Ltd Cash Flow Reinvestment Rate by Year (2016–2021)
Kingswood Holdings Ltd cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Kingswood Holdings Ltd. For the full cash flow conversion analysis, see KWG operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 8.15x | GBX13.71 Million | GBX1.68 Million | GBX127.00K | ▼ -60.4% |
| 2016 | 20.55x | GBX1.91 Million | GBX93.00K | GBX18.00K | — |