Kingfisher PLC (KGF) — Cash Flow Reinvestment Rate
Kingfisher PLC (KGF) has a Cash Flow Reinvestment Rate of 0.48x as of January 2026, reinvesting GBX247.00 Million (capex GBX247.00 Million ) from operating cash flow of GBX513.00 Million. See Kingfisher PLC (KGF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kingfisher PLC Cash Flow Reinvestment Rate (1992–2026)
Historical reinvestment intensity for Kingfisher PLC across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Kingfisher PLC generate cash.
Annual Cash Flow Reinvestment Rate for Kingfisher PLC (1992–2026)
Year-by-year capital reinvestment analysis for Kingfisher PLC. See financial agility of Kingfisher PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |