Kingfisher PLC (KGF) — Capital Reinvestment Ratio
Kingfisher PLC (KGF) has a Capital Reinvestment Ratio of 0.48x as of January 2026, meaning it reinvests 0% of its operating cash flow (GBX513.00 Million) in capital expenditures (GBX247.00 Million). Check Kingfisher PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kingfisher PLC Capital Reinvestment Ratio (1992–2026)
This chart tracks Kingfisher PLC's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see Kingfisher PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Kingfisher PLC (1992–2026)
Year-by-year Capital Reinvestment Ratio for Kingfisher PLC from 1992 to 2026. See KGF 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 (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | GBX1.46 Billion | GBX401.00 Million | ▲ +11.4% |
| 2025 | 0.25x | GBX1.30 Billion | GBX322.00 Million | ▼ -11.0% |
| 2024 | 0.28x | GBX1.32 Billion | GBX367.00 Million | ▼ -50.0% |
| 2023 | 0.56x | GBX820.00 Million | GBX456.00 Million | ▲ +60.6% |
| 2022 | 0.35x | GBX1.18 Billion | GBX408.00 Million | ▲ +101.9% |
| 2021 | 0.17x | GBX1.65 Billion | GBX283.00 Million | ▼ -55.4% |
| 2020 | 0.38x | GBX897.00 Million | GBX345.00 Million | ▼ -26.4% |
| 2019 | 0.52x | GBX649.00 Million | GBX339.00 Million | ▼ -58.4% |
| 2018 | 1.26x | GBX293.00 Million | GBX368.00 Million | ▲ +141.6% |
| 2017 | 0.52x | GBX781.00 Million | GBX406.00 Million | ▲ +26.9% |
| 2016 | 0.41x | GBX813.00 Million | GBX333.00 Million | ▼ -1.7% |
| 2015 | 0.42x | GBX660.00 Million | GBX275.00 Million | ▲ +14.3% |
| 2014 | 0.36x | GBX834.00 Million | GBX304.00 Million | ▼ -30.7% |
| 2013 | 0.53x | GBX601.00 Million | GBX316.00 Million | ▼ -23.8% |
| 2012 | 0.69x | GBX652.00 Million | GBX450.00 Million | ▲ +31.8% |
| 2011 | 0.52x | GBX592.00 Million | GBX310.00 Million | ▲ +114.8% |
| 2010 | 0.24x | GBX1.05 Billion | GBX256.00 Million | ▼ -50.6% |
| 2009 | 0.49x | GBX790.00 Million | GBX390.00 Million | ▼ -56.5% |
| 2008 | 1.14x | GBX465.00 Million | GBX528.00 Million | ▲ +18.4% |
| 2007 | 0.96x | GBX487.00 Million | GBX467.00 Million | ▼ -51.2% |
| 2006 | 1.96x | GBX258.20 Million | GBX507.00 Million | ▲ +144.3% |
| 2005 | 0.80x | GBX514.30 Million | GBX413.30 Million | ▼ -57.8% |
| 2004 | 1.91x | GBX204.10 Million | GBX389.10 Million | ▲ +108.0% |
| 2003 | 0.92x | GBX511.00 Million | GBX468.40 Million | ▼ -50.3% |
| 2002 | 1.84x | GBX397.50 Million | GBX732.80 Million | ▼ -70.5% |
| 2001 | 6.24x | GBX140.90 Million | GBX879.70 Million | ▲ +328.0% |
| 2000 | 1.46x | GBX455.70 Million | GBX664.80 Million | ▲ +26.9% |
| 1999 | 1.15x | GBX362.00 Million | GBX416.00 Million | ▲ +59.2% |
| 1998 | 0.72x | GBX340.50 Million | GBX245.80 Million | ▲ +39.9% |
| 1997 | 0.52x | GBX426.30 Million | GBX219.90 Million | ▼ -63.2% |
| 1996 | 1.40x | GBX175.20 Million | GBX245.30 Million | ▼ -4.9% |
| 1995 | 1.47x | GBX197.60 Million | GBX290.90 Million | ▲ +83.0% |
| 1994 | 0.80x | GBX223.20 Million | GBX179.60 Million | ▼ -40.5% |
| 1993 | 1.35x | GBX122.00 Million | GBX165.10 Million | ▲ +64.1% |
| 1992 | 0.82x | GBX97.40 Million | GBX80.30 Million | — |