Kingfisher PLC (KGF) — Cash Flow Reinvestment Rate
Kingfisher PLC (KGF) has a Cash Flow Reinvestment Rate of 0.34x as of January 2025, reinvesting GBX169.00 Million (capex GBX169.00 Million ) from operating cash flow of GBX492.00 Million. Explore KGF 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
Kingfisher PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Kingfisher PLC across 34 annual periods. Also explore Kingfisher PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kingfisher PLC (1992–2025)
Year-by-year capital reinvestment analysis for Kingfisher PLC. For live market cap and broader valuation context, see Kingfisher PLC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |