Kingfisher PLC (KGF) — Capital Reinvestment Ratio
Latest as of January 2025:
0.34x
Kingfisher PLC (KGF) has a Capital Reinvestment Ratio of 0.34x as of January 2025, meaning it reinvests 0% of its operating cash flow (GBX492.00 Million) in capital expenditures (GBX169.00 Million). See KGF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
GBX492.00 Million
GBX
Capital Expenditures
GBX169.00 Million
GBX
Data as of
Jan 2025
Most recent filing
Kingfisher PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Kingfisher PLC's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for Kingfisher PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Kingfisher PLC from 1992 to 2025. For live market cap and broader valuation context, see Kingfisher PLC (KGF) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow