Kingfisher PLC Capital Reinvestment Ratio
Kingfisher PLC capital reinvestment ratio. Kingfisher PLC (KGF) has a Capital Reinvestment Ratio of 0.16x as of July 2026, meaning it reinvests 0% of its operating cash flow (GBX732.00 Million) in capital expenditures (GBX116.00 Million). Check total reinvestment intensity of Kingfisher PLC 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 Kingfisher PLC (1992–2026)
Capital reinvestment ratio of Kingfisher PLC from 1992 to 2026. This chart tracks Kingfisher PLC's Capital Reinvestment Ratio across 35 annual periods. Also explore KGF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Kingfisher PLC Capital Reinvestment Ratio by Year (1992–2026)
Kingfisher PLC capital reinvestment ratio by year from 1992 to 2026. For the full cash flow conversion analysis, see Kingfisher PLC (KGF) cash flow conversion.
| 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 | — |