Kestrel Group, Ltd. Capital Reinvestment Ratio
Kestrel Group, Ltd. capital reinvestment ratio. Kestrel Group, Ltd. (KG) has a Capital Reinvestment Ratio of 0.16x as of September 2010, meaning it reinvests 0% of its operating cash flow ($139.62 Million) in capital expenditures ($22.84 Million). Check KG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kestrel Group, Ltd. (2000–2009)
Capital reinvestment ratio of Kestrel Group, Ltd. from 2000 to 2009. This chart tracks Kestrel Group, Ltd.'s Capital Reinvestment Ratio across 10 annual periods. Also explore KG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Kestrel Group, Ltd. Capital Reinvestment Ratio by Year (2000–2009)
Kestrel Group, Ltd. capital reinvestment ratio by year from 2000 to 2009. For the full cash flow conversion analysis, see KG cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2009 | 0.09x | $430.73 Million | $38.78 Million | ▼ -23.0% |
| 2008 | 0.12x | $491.39 Million | $57.45 Million | ▲ +58.6% |
| 2007 | 0.07x | $672.65 Million | $49.60 Million | ▼ -25.1% |
| 2006 | 0.10x | $465.63 Million | $45.82 Million | ▼ -4.1% |
| 2005 | 0.10x | $519.51 Million | $53.29 Million | ▼ -44.4% |
| 2004 | 0.18x | $299.02 Million | $55.14 Million | ▲ +57.5% |
| 2003 | 0.12x | $437.30 Million | $51.20 Million | ▼ -27.4% |
| 2002 | 0.16x | $456.01 Million | $73.59 Million | ▲ +12.3% |
| 2001 | 0.14x | $279.56 Million | $40.17 Million | ▲ +3.6% |
| 2000 | 0.14x | $181.37 Million | $25.15 Million | — |