Kingspan Group plc Capital Reinvestment Ratio
Kingspan Group plc 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). Check KRX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kingspan Group plc (1991–2024)
Capital reinvestment ratio of Kingspan Group plc from 1991 to 2024. This chart tracks Kingspan Group plc's Capital Reinvestment Ratio across 34 annual periods. Also explore Kingspan Group plc (KRX) net asset momentum to track the company's year-over-year net asset growth rate.
Kingspan Group plc Capital Reinvestment Ratio by Year (1991–2024)
Kingspan Group plc capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see Kingspan Group plc operating cash flow efficiency.
| 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 | — |