KINGFISHER ADR/2 LS-1571 (KFI2) — Capital Reinvestment Ratio

Latest as of January 2026: 0.28x

KINGFISHER ADR/2 LS-1571 (KFI2) has a Capital Reinvestment Ratio of 0.28x as of January 2026, meaning it reinvests 0% of its operating cash flow (€1.43 Billion) in capital expenditures (€401.00 Million). Check how tangible is KINGFISHER ADR/2 LS-1571's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

€1.43 Billion
EUR

Capital Expenditures

€401.00 Million
EUR

Data as of

Jan 2026
Most recent filing

KINGFISHER ADR/2 LS-1571 Capital Reinvestment Ratio (2022–2026)

This chart tracks KINGFISHER ADR/2 LS-1571's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KINGFISHER ADR/2 LS-1571.

Annual Capital Reinvestment Ratio for KINGFISHER ADR/2 LS-1571 (2022–2026)

Year-by-year Capital Reinvestment Ratio for KINGFISHER ADR/2 LS-1571 from 2022 to 2026. See KFI2 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2026 0.28x €1.43 Billion €401.00 Million ▲ +13.1%
2025 0.25x €1.30 Billion €322.00 Million ▼ -11.0%
2024 0.28x €1.32 Billion €367.00 Million ▼ -50.0%
2023 0.56x €820.00 Million €456.00 Million ▲ +60.6%
2022 0.35x €1.18 Billion €408.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow