Keller Group PLC Capital Reinvestment Ratio
Keller Group PLC capital reinvestment ratio. Keller Group PLC (KLR) has a Capital Reinvestment Ratio of 0.78x as of June 2026, meaning it reinvests 1% of its operating cash flow (GBX53.60 Million) in capital expenditures (GBX42.00 Million). See free cash flow generation of Keller Group PLC 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 Keller Group PLC (1991–2025)
Capital reinvestment ratio of Keller Group PLC from 1991 to 2025. This chart tracks Keller Group PLC's Capital Reinvestment Ratio across 35 annual periods. See KLR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Keller Group PLC Capital Reinvestment Ratio by Year (1991–2025)
Keller Group PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Keller Group PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | GBX261.90 Million | GBX90.30 Million | ▲ +3.0% |
| 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 | — |