Kingfisher PLC (KGF) — Capital Reinvestment Ratio
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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kingfisher PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Kingfisher PLC's Capital Reinvestment Ratio across 34 annual periods. Check Kingfisher PLC (KGF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |