Kestrel Group, Ltd. (KG) — Capital Reinvestment Ratio
Latest as of September 2010:
0.16x
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). See cash generation quality of Kestrel Group, Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
$139.62 Million
USD
Capital Expenditures
$22.84 Million
USD
Data as of
Sep 2010
Most recent filing
Kestrel Group, Ltd. Capital Reinvestment Ratio (2000–2009)
This chart tracks Kestrel Group, Ltd.'s Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Kestrel Group, Ltd. (2000–2009)
Year-by-year Capital Reinvestment Ratio for Kestrel Group, Ltd. from 2000 to 2009. For live market cap and broader valuation context, see market value of Kestrel Group, Ltd..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow