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. Explore Kier Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kier Group PLC (KIE) total assets for the complete picture of this company's asset base.
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 KIE market cap.
| 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