Keller Group PLC (KLR) — Capital Reinvestment Ratio
Keller Group PLC (KLR) has a Capital Reinvestment Ratio of 0.82x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX44.30 Million) in capital expenditures (GBX36.50 Million). See net asset quality index of Keller Group PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Keller Group PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Keller Group PLC's Capital Reinvestment Ratio across 34 annual periods. Check KLR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Keller Group PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Keller Group PLC from 1991 to 2024. For live market cap and broader valuation context, see KLR stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | GBX265.90 Million | GBX89.00 Million | ▼ -30.1% |
| 2023 | 0.48x | GBX197.00 Million | GBX94.30 Million | ▼ -67.9% |
| 2022 | 1.49x | GBX54.80 Million | GBX81.70 Million | ▲ +175.0% |
| 2021 | 0.54x | GBX155.70 Million | GBX84.40 Million | ▲ +56.3% |
| 2020 | 0.35x | GBX210.50 Million | GBX73.00 Million | ▼ -9.6% |
| 2019 | 0.38x | GBX163.90 Million | GBX62.90 Million | ▼ -44.0% |
| 2018 | 0.69x | GBX124.80 Million | GBX85.60 Million | ▼ -13.0% |
| 2017 | 0.79x | GBX107.80 Million | GBX85.00 Million | ▲ +3.1% |
| 2016 | 0.77x | GBX103.00 Million | GBX78.80 Million | ▼ -34.8% |
| 2015 | 1.17x | GBX63.90 Million | GBX75.00 Million | ▲ +130.9% |
| 2014 | 0.51x | GBX126.90 Million | GBX64.50 Million | ▲ +15.6% |
| 2013 | 0.44x | GBX105.10 Million | GBX46.20 Million | ▲ +18.3% |
| 2012 | 0.37x | GBX93.10 Million | GBX34.60 Million | ▼ -57.3% |
| 2011 | 0.87x | GBX45.30 Million | GBX39.40 Million | ▲ +61.7% |
| 2010 | 0.54x | GBX55.60 Million | GBX29.90 Million | ▲ +16.5% |
| 2009 | 0.46x | GBX88.40 Million | GBX40.80 Million | ▼ -31.5% |
| 2008 | 0.67x | GBX105.80 Million | GBX71.30 Million | ▲ +5.8% |
| 2007 | 0.64x | GBX79.90 Million | GBX50.90 Million | ▲ +22.2% |
| 2006 | 0.52x | GBX61.40 Million | GBX32.00 Million | ▲ +64.7% |
| 2005 | 0.32x | GBX49.60 Million | GBX15.70 Million | ▼ -50.2% |
| 2004 | 0.64x | GBX21.87 Million | GBX13.90 Million | ▼ -40.4% |
| 2003 | 1.07x | GBX15.67 Million | GBX16.72 Million | ▲ +52.5% |
| 2002 | 0.70x | GBX24.23 Million | GBX16.95 Million | ▼ -4.4% |
| 2001 | 0.73x | GBX15.65 Million | GBX11.46 Million | ▼ -39.7% |
| 2000 | 1.21x | GBX8.15 Million | GBX9.90 Million | ▲ +109.5% |
| 1999 | 0.58x | GBX15.36 Million | GBX8.90 Million | ▲ +22.3% |
| 1998 | 0.47x | GBX13.38 Million | GBX6.34 Million | ▼ -40.6% |
| 1997 | 0.80x | GBX8.83 Million | GBX7.04 Million | ▼ -3.1% |
| 1996 | 0.82x | GBX8.21 Million | GBX6.75 Million | ▼ -52.1% |
| 1995 | 1.72x | GBX4.36 Million | GBX7.48 Million | ▲ +138.1% |
| 1994 | 0.72x | GBX8.12 Million | GBX5.85 Million | ▼ -53.6% |
| 1993 | 1.55x | GBX3.37 Million | GBX5.23 Million | ▲ +175.6% |
| 1992 | 0.56x | GBX7.95 Million | GBX4.48 Million | ▼ -38.7% |
| 1991 | 0.92x | GBX4.62 Million | GBX4.24 Million | — |