Kingspan Group plc Cash Flow Reinvestment Rate
Kingspan Group plc 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 debt repayment capacity of Kingspan Group plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kingspan Group plc (1991–2024)
Cash flow reinvestment rate of Kingspan Group plc from 1991 to 2024. Historical reinvestment intensity for Kingspan Group plc across 34 annual periods. Explore KRX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kingspan Group plc Cash Flow Reinvestment Rate by Year (1991–2024)
Kingspan Group plc cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Kingspan Group plc. For the full cash flow conversion analysis, see how efficiently does Kingspan Group plc generate cash.
| 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 | — |