Kier Group PLC Cash Flow Reinvestment Rate
Kier Group PLC 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. See Kier Group PLC (KIE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kier Group PLC (1993–2025)
Cash flow reinvestment rate of Kier Group PLC from 1993 to 2025. Historical reinvestment intensity for Kier Group PLC across 27 annual periods. Explore Kier Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kier Group PLC Cash Flow Reinvestment Rate by Year (1993–2025)
Kier Group PLC cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Kier Group PLC. For the full cash flow conversion analysis, see KIE cash flow conversion.
| 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 | — |