Kingspan Group plc (KRX) — Capital Reinvestment Ratio
Kingspan Group plc (KRX) has a Capital Reinvestment Ratio of 0.26x as of December 2022, meaning it reinvests 0% of its operating cash flow (€267.40 Million) in capital expenditures (€68.85 Million). See Kingspan Group plc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kingspan Group plc Capital Reinvestment Ratio (1991–2024)
This chart tracks Kingspan Group plc's Capital Reinvestment Ratio across 34 annual periods. Check Kingspan Group plc (KRX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kingspan Group plc (1991–2024)
Year-by-year Capital Reinvestment Ratio for Kingspan Group plc from 1991 to 2024. For live market cap and broader valuation context, see Kingspan Group plc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | €894.50 Million | €366.70 Million | ▲ +100.4% |
| 2023 | 0.20x | €1.16 Billion | €237.70 Million | ▼ -47.4% |
| 2022 | 0.39x | €692.00 Million | €269.20 Million | ▼ -24.1% |
| 2021 | 0.51x | €329.20 Million | €168.80 Million | ▲ +148.4% |
| 2020 | 0.21x | €638.50 Million | €131.80 Million | ▼ -33.3% |
| 2019 | 0.31x | €520.40 Million | €161.00 Million | ▼ -6.0% |
| 2018 | 0.33x | €438.30 Million | €144.20 Million | ▲ +3.9% |
| 2017 | 0.32x | €283.60 Million | €89.80 Million | ▼ -13.5% |
| 2016 | 0.37x | €309.60 Million | €113.30 Million | ▲ +55.2% |
| 2015 | 0.24x | €336.20 Million | €79.30 Million | ▼ -27.5% |
| 2014 | 0.33x | €139.60 Million | €45.40 Million | ▼ -0.7% |
| 2013 | 0.33x | €127.72 Million | €41.84 Million | ▲ +37.5% |
| 2012 | 0.24x | €143.66 Million | €34.24 Million | ▼ -14.6% |
| 2011 | 0.28x | €103.26 Million | €28.81 Million | ▼ -28.8% |
| 2010 | 0.39x | €57.44 Million | €22.51 Million | ▲ +49.2% |
| 2009 | 0.26x | €185.01 Million | €48.59 Million | ▼ -49.2% |
| 2008 | 0.52x | €193.35 Million | €100.04 Million | ▼ -33.6% |
| 2007 | 0.78x | €185.87 Million | €144.88 Million | ▲ +110.4% |
| 2006 | 0.37x | €160.36 Million | €59.42 Million | ▲ +10.4% |
| 2005 | 0.34x | €139.47 Million | €46.80 Million | ▼ -51.7% |
| 2004 | 0.69x | €80.22 Million | €55.68 Million | ▼ -48.1% |
| 2003 | 1.34x | €29.68 Million | €39.69 Million | ▲ +224.4% |
| 2002 | 0.41x | €72.84 Million | €30.03 Million | ▲ +25.9% |
| 2001 | 0.33x | €109.45 Million | €35.83 Million | ▼ -47.5% |
| 2000 | 0.62x | €50.98 Million | €31.80 Million | ▲ +3.2% |
| 1999 | 0.60x | €29.38 Million | €17.75 Million | ▼ -9.2% |
| 1998 | 0.67x | €30.54 Million | €20.32 Million | ▲ +49.4% |
| 1997 | 0.45x | €28.75 Million | €12.80 Million | ▼ -43.1% |
| 1996 | 0.78x | €13.73 Million | €10.74 Million | ▼ -22.1% |
| 1995 | 1.00x | €7.84 Million | €7.87 Million | ▼ -47.2% |
| 1994 | 1.90x | €2.81 Million | €5.34 Million | ▲ +471.1% |
| 1993 | 0.33x | €6.24 Million | €2.08 Million | ▼ -72.5% |
| 1992 | 1.21x | €1.28 Million | €1.56 Million | ▼ -42.6% |
| 1991 | 2.11x | €1.83 Million | €3.87 Million | — |