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. Check Kingspan Group plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore KRX long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value of Kingspan Group plc.
| 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 | — |