Kier Group PLC (KIE) — 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). Check tangible equity quality of Kier Group PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kier Group PLC Capital Reinvestment Ratio (1993–2025)
This chart tracks Kier Group PLC's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Kier Group PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Kier Group PLC (1993–2025)
Year-by-year Capital Reinvestment Ratio for Kier Group PLC from 1993 to 2025. See Kier Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |