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). Check KLR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Keller Group PLC (KLR) cash flow conversion.
Annual Capital Reinvestment Ratio for Keller Group PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Keller Group PLC from 1991 to 2024. See Keller Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |