Kingfisher PLC Cash Flow Reinvestment Rate
Kingfisher PLC cash flow reinvestment rate. Kingfisher PLC (KGF) has a Cash Flow Reinvestment Rate of 0.16x as of July 2026, reinvesting GBX116.00 Million (capex GBX116.00 Million ) from operating cash flow of GBX732.00 Million. Explore Kingfisher PLC (KGF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kingfisher PLC (1992–2026)
Cash flow reinvestment rate of Kingfisher PLC from 1992 to 2026. Historical reinvestment intensity for Kingfisher PLC across 35 annual periods. Explore capital reinvestment ratio of Kingfisher PLC to see what proportion of operating cash flow is directed to capital expenditures.
Kingfisher PLC Cash Flow Reinvestment Rate by Year (1992–2026)
Kingfisher PLC cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Kingfisher PLC. For the full cash flow conversion analysis, see KGF cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | GBX628.00 Million | GBX1.46 Billion | GBX401.00 Million | ▼ -12.0% |
| 2025 | 0.49x | GBX638.00 Million | GBX1.30 Billion | GBX322.00 Million | ▼ -8.3% |
| 2024 | 0.53x | GBX706.00 Million | GBX1.32 Billion | GBX367.00 Million | ▼ -50.6% |
| 2023 | 1.08x | GBX888.00 Million | GBX820.00 Million | GBX456.00 Million | ▲ +60.9% |
| 2022 | 0.67x | GBX793.00 Million | GBX1.18 Billion | GBX408.00 Million | ▲ +126.7% |
| 2021 | 0.30x | GBX490.00 Million | GBX1.65 Billion | GBX283.00 Million | ▼ -44.8% |
| 2020 | 0.54x | GBX483.00 Million | GBX897.00 Million | GBX345.00 Million | ▼ -43.4% |
| 2019 | 0.95x | GBX617.00 Million | GBX649.00 Million | GBX339.00 Million | ▼ -61.9% |
| 2018 | 2.49x | GBX731.00 Million | GBX293.00 Million | GBX368.00 Million | ▲ +197.9% |
| 2017 | 0.84x | GBX654.00 Million | GBX781.00 Million | GBX406.00 Million | ▲ +91.8% |
| 2016 | 0.44x | GBX355.00 Million | GBX813.00 Million | GBX333.00 Million | ▼ -32.2% |
| 2015 | 0.64x | GBX425.00 Million | GBX660.00 Million | GBX275.00 Million | ▲ +76.7% |
| 2014 | 0.36x | GBX304.00 Million | GBX834.00 Million | GBX304.00 Million | ▼ -30.7% |
| 2013 | 0.53x | GBX316.00 Million | GBX601.00 Million | GBX316.00 Million | ▼ -23.8% |
| 2012 | 0.69x | GBX450.00 Million | GBX652.00 Million | GBX450.00 Million | ▲ +31.8% |
| 2011 | 0.52x | GBX310.00 Million | GBX592.00 Million | GBX310.00 Million | ▲ +114.8% |
| 2010 | 0.24x | GBX256.00 Million | GBX1.05 Billion | GBX256.00 Million | ▼ -50.6% |
| 2009 | 0.49x | GBX390.00 Million | GBX790.00 Million | GBX390.00 Million | ▼ -56.5% |
| 2008 | 1.14x | GBX528.00 Million | GBX465.00 Million | GBX528.00 Million | ▲ +18.4% |
| 2007 | 0.96x | GBX467.00 Million | GBX487.00 Million | GBX467.00 Million | ▼ -51.2% |
| 2006 | 1.96x | GBX507.00 Million | GBX258.20 Million | GBX507.00 Million | ▲ +144.3% |
| 2005 | 0.80x | GBX413.30 Million | GBX514.30 Million | GBX413.30 Million | ▼ -57.8% |
| 2004 | 1.91x | GBX389.10 Million | GBX204.10 Million | GBX389.10 Million | ▲ +108.0% |
| 2003 | 0.92x | GBX468.40 Million | GBX511.00 Million | GBX468.40 Million | ▼ -50.3% |
| 2002 | 1.84x | GBX732.80 Million | GBX397.50 Million | GBX732.80 Million | ▼ -70.5% |
| 2001 | 6.24x | GBX879.70 Million | GBX140.90 Million | GBX879.70 Million | ▲ +328.0% |
| 2000 | 1.46x | GBX664.80 Million | GBX455.70 Million | GBX664.80 Million | ▲ +26.9% |
| 1999 | 1.15x | GBX416.00 Million | GBX362.00 Million | GBX416.00 Million | ▲ +59.2% |
| 1998 | 0.72x | GBX245.80 Million | GBX340.50 Million | GBX245.80 Million | ▲ +39.9% |
| 1997 | 0.52x | GBX219.90 Million | GBX426.30 Million | GBX219.90 Million | ▼ -63.2% |
| 1996 | 1.40x | GBX245.30 Million | GBX175.20 Million | GBX245.30 Million | ▼ -4.9% |
| 1995 | 1.47x | GBX290.90 Million | GBX197.60 Million | GBX290.90 Million | ▲ +83.0% |
| 1994 | 0.80x | GBX179.60 Million | GBX223.20 Million | GBX179.60 Million | ▼ -40.5% |
| 1993 | 1.35x | GBX165.10 Million | GBX122.00 Million | GBX165.10 Million | ▲ +64.1% |
| 1992 | 0.82x | GBX80.30 Million | GBX97.40 Million | GBX80.30 Million | — |