Kingspan Group plc (KRX) — Cash Flow Reinvestment Rate
Kingspan Group plc (KRX) has a Cash Flow Reinvestment Rate of 0.47x as of December 2022, reinvesting €125.50 Million (capex €68.85 Million plus investments €-56.65 Million) from operating cash flow of €267.40 Million. Explore KRX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kingspan Group plc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Kingspan Group plc across 34 annual periods. Also explore Kingspan Group plc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kingspan Group plc (1991–2024)
Year-by-year capital reinvestment analysis for Kingspan Group plc. For live market cap and broader valuation context, see KRX company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.65x | €1.48 Billion | €894.50 Million | €366.70 Million | ▲ +175.9% |
| 2023 | 0.60x | €696.00 Million | €1.16 Billion | €237.70 Million | ▲ +8.3% |
| 2022 | 0.55x | €382.50 Million | €692.00 Million | €269.20 Million | ▲ +4.7% |
| 2021 | 0.53x | €173.80 Million | €329.20 Million | €168.80 Million | ▲ +146.4% |
| 2020 | 0.21x | €136.80 Million | €638.50 Million | €131.80 Million | ▼ -32.8% |
| 2019 | 0.32x | €166.00 Million | €520.40 Million | €161.00 Million | ▼ -8.3% |
| 2018 | 0.35x | €152.40 Million | €438.30 Million | €144.20 Million | ▲ +0.6% |
| 2017 | 0.35x | €98.00 Million | €283.60 Million | €89.80 Million | ▼ -77.3% |
| 2016 | 1.52x | €470.70 Million | €309.60 Million | €113.30 Million | ▲ +484.2% |
| 2015 | 0.26x | €87.50 Million | €336.20 Million | €79.30 Million | ▼ -20.0% |
| 2014 | 0.33x | €45.40 Million | €139.60 Million | €45.40 Million | ▼ -0.7% |
| 2013 | 0.33x | €41.84 Million | €127.72 Million | €41.84 Million | ▲ +37.5% |
| 2012 | 0.24x | €34.24 Million | €143.66 Million | €34.24 Million | ▼ -14.6% |
| 2011 | 0.28x | €28.81 Million | €103.26 Million | €28.81 Million | ▼ -28.8% |
| 2010 | 0.39x | €22.51 Million | €57.44 Million | €22.51 Million | ▲ +49.2% |
| 2009 | 0.26x | €48.59 Million | €185.01 Million | €48.59 Million | ▼ -49.2% |
| 2008 | 0.52x | €100.04 Million | €193.35 Million | €100.04 Million | ▼ -33.6% |
| 2007 | 0.78x | €144.88 Million | €185.87 Million | €144.88 Million | ▲ +110.4% |
| 2006 | 0.37x | €59.42 Million | €160.36 Million | €59.42 Million | ▲ +10.4% |
| 2005 | 0.34x | €46.80 Million | €139.47 Million | €46.80 Million | ▼ -51.7% |
| 2004 | 0.69x | €55.68 Million | €80.22 Million | €55.68 Million | ▼ -48.1% |
| 2003 | 1.34x | €39.69 Million | €29.68 Million | €39.69 Million | ▲ +224.4% |
| 2002 | 0.41x | €30.03 Million | €72.84 Million | €30.03 Million | ▲ +25.9% |
| 2001 | 0.33x | €35.83 Million | €109.45 Million | €35.83 Million | ▼ -47.5% |
| 2000 | 0.62x | €31.80 Million | €50.98 Million | €31.80 Million | ▲ +3.2% |
| 1999 | 0.60x | €17.75 Million | €29.38 Million | €17.75 Million | ▼ -9.2% |
| 1998 | 0.67x | €20.32 Million | €30.54 Million | €20.32 Million | ▲ +49.4% |
| 1997 | 0.45x | €12.80 Million | €28.75 Million | €12.80 Million | ▼ -43.1% |
| 1996 | 0.78x | €10.74 Million | €13.73 Million | €10.74 Million | ▼ -22.1% |
| 1995 | 1.00x | €7.87 Million | €7.84 Million | €7.87 Million | ▼ -47.2% |
| 1994 | 1.90x | €5.34 Million | €2.81 Million | €5.34 Million | ▲ +471.1% |
| 1993 | 0.33x | €2.08 Million | €6.24 Million | €2.08 Million | ▼ -72.5% |
| 1992 | 1.21x | €1.56 Million | €1.28 Million | €1.56 Million | ▼ -42.6% |
| 1991 | 2.11x | €3.87 Million | €1.83 Million | €3.87 Million | — |