Kier Group PLC Capital Reinvestment Ratio
Kier Group PLC capital reinvestment ratio. 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 KIE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kier Group PLC (1993–2025)
Capital reinvestment ratio of Kier Group PLC from 1993 to 2025. This chart tracks Kier Group PLC's Capital Reinvestment Ratio across 27 annual periods. See KIE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Kier Group PLC Capital Reinvestment Ratio by Year (1993–2025)
Kier Group PLC capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see Kier Group PLC operating cash flow efficiency.
| 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 | — |