Kingspan Group plc (KRX) — Capital Reinvestment Ratio
Latest as of December 2022:
0.26x
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 (KRX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
€267.40 Million
EUR
Capital Expenditures
€68.85 Million
EUR
Data as of
Dec 2022
Most recent filing
Kingspan Group plc Capital Reinvestment Ratio (1991–2024)
This chart tracks Kingspan Group plc's Capital Reinvestment Ratio across 34 annual periods.
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 capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow