Kingswood Holdings Ltd (KWG) — 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. See Kingswood Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kingswood Holdings Ltd Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Kingswood Holdings Ltd across 2 annual periods. For the full cash flow conversion analysis, see KWG operating cash flow.
Annual Cash Flow Reinvestment Rate for Kingswood Holdings Ltd (2016–2021)
Year-by-year capital reinvestment analysis for Kingswood Holdings Ltd. See Kingswood Holdings Ltd (KWG) 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 |
|---|---|---|---|---|---|
| 2021 | 8.15x | GBX13.71 Million | GBX1.68 Million | GBX127.00K | ▼ -60.4% |
| 2016 | 20.55x | GBX1.91 Million | GBX93.00K | GBX18.00K | — |