Kingswood Holdings Ltd (KWG) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.01x

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. Check KWG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX36.00K
Capex + Investments

Operating Cash Flow

GBX2.83 Million
GBX

Capital Expenditures

GBX36.00K
GBX

Kingswood Holdings Ltd Cash Flow Reinvestment Rate (2016–2021)

Historical reinvestment intensity for Kingswood Holdings Ltd across 2 annual periods. Explore Kingswood Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Kingswood Holdings Ltd (2016–2021)

Year-by-year capital reinvestment analysis for Kingswood Holdings Ltd. For live market cap and broader valuation context, see market cap of Kingswood Holdings Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow