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. See Kingspan Group plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KRX operating cash flow.
Annual Cash Flow Reinvestment Rate for Kingspan Group plc (1991–2024)
Year-by-year capital reinvestment analysis for Kingspan Group plc. See financial flexibility index of Kingspan Group plc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |