Kier Group PLC (KIE) — Cash Flow Reinvestment Rate
Kier Group PLC (KIE) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting GBX7.60 Million (capex GBX7.60 Million ) from operating cash flow of GBX236.50 Million. Check KIE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kier Group PLC Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Kier Group PLC across 27 annual periods. Explore how much of Kier Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kier Group PLC (1993–2025)
Year-by-year capital reinvestment analysis for Kier Group PLC. For live market cap and broader valuation context, see Kier Group PLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | GBX11.10 Million | GBX235.00 Million | GBX11.10 Million | ▼ -82.7% |
| 2024 | 0.27x | GBX62.80 Million | GBX230.10 Million | GBX18.50 Million | ▲ +16.6% |
| 2023 | 0.23x | GBX33.70 Million | GBX144.00 Million | GBX8.40 Million | ▼ -68.6% |
| 2022 | 0.75x | GBX33.70 Million | GBX45.20 Million | GBX16.90 Million | ▲ +87.4% |
| 2021 | 0.40x | GBX19.10 Million | GBX48.00 Million | GBX9.90 Million | ▼ -12.3% |
| 2018 | 0.45x | GBX59.10 Million | GBX130.30 Million | GBX22.10 Million | ▲ +44.3% |
| 2017 | 0.31x | GBX23.80 Million | GBX75.70 Million | GBX15.80 Million | ▼ -22.4% |
| 2016 | 0.41x | GBX67.40 Million | GBX166.40 Million | GBX14.10 Million | ▼ -9.1% |
| 2015 | 0.45x | GBX54.10 Million | GBX121.40 Million | GBX32.40 Million | ▼ -98.9% |
| 2013 | 39.43x | GBX27.60 Million | GBX700.00K | GBX27.60 Million | ▲ +1758.6% |
| 2012 | 2.12x | GBX36.70 Million | GBX17.30 Million | GBX36.70 Million | ▲ +236.0% |
| 2011 | 0.63x | GBX29.80 Million | GBX47.20 Million | GBX29.80 Million | ▲ +453.5% |
| 2010 | 0.11x | GBX12.40 Million | GBX108.70 Million | GBX12.40 Million | ▼ -84.8% |
| 2008 | 0.75x | GBX27.50 Million | GBX36.70 Million | GBX27.50 Million | ▲ +262.5% |
| 2007 | 0.21x | GBX19.70 Million | GBX95.30 Million | GBX19.70 Million | ▼ -25.2% |
| 2006 | 0.28x | GBX23.20 Million | GBX83.90 Million | GBX23.20 Million | ▼ -0.8% |
| 2005 | 0.28x | GBX19.90 Million | GBX71.40 Million | GBX19.90 Million | ▲ +12.0% |
| 2003 | 0.25x | GBX10.80 Million | GBX43.40 Million | GBX10.80 Million | ▼ -9.8% |
| 2002 | 0.28x | GBX11.50 Million | GBX41.70 Million | GBX11.50 Million | ▼ -63.0% |
| 2001 | 0.74x | GBX24.50 Million | GBX32.90 Million | GBX24.50 Million | ▼ -86.5% |
| 2000 | 5.50x | GBX6.60 Million | GBX1.20 Million | GBX6.60 Million | ▲ +557.3% |
| 1999 | 0.84x | GBX12.30 Million | GBX14.70 Million | GBX12.30 Million | ▲ +137.5% |
| 1998 | 0.35x | GBX9.90 Million | GBX28.10 Million | GBX9.90 Million | ▼ -31.5% |
| 1997 | 0.51x | GBX5.50 Million | GBX10.70 Million | GBX5.50 Million | ▼ -35.4% |
| 1996 | 0.80x | GBX7.80 Million | GBX9.80 Million | GBX7.80 Million | ▲ +100.9% |
| 1995 | 0.40x | GBX6.10 Million | GBX15.40 Million | GBX6.10 Million | ▼ -15.0% |
| 1993 | 0.47x | GBX4.10 Million | GBX8.80 Million | GBX4.10 Million | — |