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). See how leveraged is Kestrel Group, Ltd.'s balance sheet to measure how much of total assets are equity-financed.
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. Check KG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Kestrel Group, Ltd. (KG) total market value.
| 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 | — |