Kier Group PLC (KIE) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.03x
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 KIE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
GBX7.60 Million
Capex + Investments
Operating Cash Flow
GBX236.50 Million
GBX
Capital Expenditures
GBX7.60 Million
GBX
Kier Group PLC Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Kier Group PLC across 27 annual periods. For the full cash flow conversion analysis, see KIE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kier Group PLC (1993–2025)
Year-by-year capital reinvestment analysis for Kier Group PLC. See Kier Group PLC financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow