Kier Group PLC (KIE) — Capital Reinvestment Ratio
Latest as of June 2025:
0.03x
Kier Group PLC (KIE) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX236.50 Million) in capital expenditures (GBX7.60 Million). See Kier Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
GBX236.50 Million
GBX
Capital Expenditures
GBX7.60 Million
GBX
Data as of
Jun 2025
Most recent filing
Kier Group PLC Capital Reinvestment Ratio (1993–2025)
This chart tracks Kier Group PLC's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Kier Group PLC (1993–2025)
Year-by-year Capital Reinvestment Ratio for Kier Group PLC from 1993 to 2025. For live market cap and broader valuation context, see KIE company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | GBX235.00 Million | GBX11.10 Million | ▼ -41.3% |
| 2024 | 0.08x | GBX230.10 Million | GBX18.50 Million | ▲ +37.8% |
| 2023 | 0.06x | GBX144.00 Million | GBX8.40 Million | ▼ -84.4% |
| 2022 | 0.37x | GBX45.20 Million | GBX16.90 Million | ▲ +81.3% |
| 2021 | 0.21x | GBX48.00 Million | GBX9.90 Million | ▲ +21.6% |
| 2018 | 0.17x | GBX130.30 Million | GBX22.10 Million | ▼ -18.7% |
| 2017 | 0.21x | GBX75.70 Million | GBX15.80 Million | ▲ +146.3% |
| 2016 | 0.08x | GBX166.40 Million | GBX14.10 Million | ▼ -68.3% |
| 2015 | 0.27x | GBX121.40 Million | GBX32.40 Million | ▼ -99.3% |
| 2013 | 39.43x | GBX700.00K | GBX27.60 Million | ▲ +1758.6% |
| 2012 | 2.12x | GBX17.30 Million | GBX36.70 Million | ▲ +236.0% |
| 2011 | 0.63x | GBX47.20 Million | GBX29.80 Million | ▲ +453.5% |
| 2010 | 0.11x | GBX108.70 Million | GBX12.40 Million | ▼ -84.8% |
| 2008 | 0.75x | GBX36.70 Million | GBX27.50 Million | ▲ +262.5% |
| 2007 | 0.21x | GBX95.30 Million | GBX19.70 Million | ▼ -25.2% |
| 2006 | 0.28x | GBX83.90 Million | GBX23.20 Million | ▼ -0.8% |
| 2005 | 0.28x | GBX71.40 Million | GBX19.90 Million | ▲ +12.0% |
| 2003 | 0.25x | GBX43.40 Million | GBX10.80 Million | ▼ -9.8% |
| 2002 | 0.28x | GBX41.70 Million | GBX11.50 Million | ▼ -63.0% |
| 2001 | 0.74x | GBX32.90 Million | GBX24.50 Million | ▼ -86.5% |
| 2000 | 5.50x | GBX1.20 Million | GBX6.60 Million | ▲ +557.3% |
| 1999 | 0.84x | GBX14.70 Million | GBX12.30 Million | ▲ +137.5% |
| 1998 | 0.35x | GBX28.10 Million | GBX9.90 Million | ▼ -31.5% |
| 1997 | 0.51x | GBX10.70 Million | GBX5.50 Million | ▼ -35.4% |
| 1996 | 0.80x | GBX9.80 Million | GBX7.80 Million | ▲ +100.9% |
| 1995 | 0.40x | GBX15.40 Million | GBX6.10 Million | ▼ -15.0% |
| 1993 | 0.47x | GBX8.80 Million | GBX4.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow