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). See KIE net asset quality score to measure how much of total assets are equity-financed.
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. Check KIE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Kier Group PLC.
| 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 | — |