Keller Group PLC (KLR) — Capital Reinvestment Ratio
Latest as of June 2025:
0.82x
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 free cash flow generation of Keller Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.82x
Capex / Operating Cash Flow
Operating Cash Flow
GBX44.30 Million
GBX
Capital Expenditures
GBX36.50 Million
GBX
Data as of
Jun 2025
Most recent filing
Keller Group PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Keller Group PLC's Capital Reinvestment Ratio across 34 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow