KINGFISHER ADR/2 LS-1571 Cash Flow Reinvestment Rate

Latest as of January 2026: 0.44x

KINGFISHER ADR/2 LS-1571 cash flow reinvestment rate. KINGFISHER ADR/2 LS-1571 (KFI2) has a Cash Flow Reinvestment Rate of 0.44x as of January 2026, reinvesting €628.00 Million (capex €401.00 Million plus investments €227.00 Million) from operating cash flow of €1.43 Billion. Explore KINGFISHER ADR/2 LS-1571 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

€628.00 Million
Capex + Investments

Operating Cash Flow

€1.43 Billion
EUR

Capital Expenditures

€401.00 Million
EUR

Cash Flow Reinvestment Rate of KINGFISHER ADR/2 LS-1571 (2022–2026)

Cash flow reinvestment rate of KINGFISHER ADR/2 LS-1571 from 2022 to 2026. Historical reinvestment intensity for KINGFISHER ADR/2 LS-1571 across 5 annual periods. Explore KFI2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

KINGFISHER ADR/2 LS-1571 Cash Flow Reinvestment Rate by Year (2022–2026)

KINGFISHER ADR/2 LS-1571 cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for KINGFISHER ADR/2 LS-1571. For the full cash flow conversion analysis, see how efficiently does KINGFISHER ADR/2 LS-1571 generate cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2026 0.44x €628.00 Million €1.43 Billion €401.00 Million ▲ +77.2%
2025 0.25x €322.00 Million €1.30 Billion €322.00 Million ▼ -11.0%
2024 0.28x €367.00 Million €1.32 Billion €367.00 Million ▼ -50.0%
2023 0.56x €456.00 Million €820.00 Million €456.00 Million ▲ +60.6%
2022 0.35x €408.00 Million €1.18 Billion €408.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow