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). Check KRX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Kingspan Group plc generate cash.
Annual Capital Reinvestment Ratio for Kingspan Group plc (1991–2024)
Year-by-year Capital Reinvestment Ratio for Kingspan Group plc from 1991 to 2024. See KRX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |