Kestrel Group, Ltd. (KG) — 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 Kestrel Group, Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kestrel Group, Ltd. Capital Reinvestment Ratio (2000–2009)
This chart tracks Kestrel Group, Ltd.'s Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see KG cash generation efficiency.
Annual Capital Reinvestment Ratio for Kestrel Group, Ltd. (2000–2009)
Year-by-year Capital Reinvestment Ratio for Kestrel Group, Ltd. from 2000 to 2009. See Kestrel Group, Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |