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. Check Kingfisher PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Kingfisher PLC to see how much of total assets are deployed in long-term investments.
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 market cap of Kingfisher PLC.
| 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 | — |