Keller Group PLC (KLR) — Cash Flow Reinvestment Rate
Keller Group PLC (KLR) has a Cash Flow Reinvestment Rate of 0.82x as of June 2025, reinvesting GBX36.50 Million (capex GBX36.50 Million ) from operating cash flow of GBX44.30 Million. Check KLR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Keller Group PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Keller Group PLC across 34 annual periods. Explore Keller Group PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Keller Group PLC (1991–2024)
Year-by-year capital reinvestment analysis for Keller Group PLC. For live market cap and broader valuation context, see Keller Group PLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | GBX146.70 Million | GBX265.90 Million | GBX89.00 Million | ▼ -34.1% |
| 2023 | 0.84x | GBX165.00 Million | GBX197.00 Million | GBX94.30 Million | ▼ -73.1% |
| 2022 | 3.11x | GBX170.70 Million | GBX54.80 Million | GBX81.70 Million | ▲ +167.4% |
| 2021 | 1.17x | GBX181.40 Million | GBX155.70 Million | GBX84.40 Million | ▲ +81.1% |
| 2020 | 0.64x | GBX135.40 Million | GBX210.50 Million | GBX73.00 Million | ▼ -1.0% |
| 2019 | 0.65x | GBX106.50 Million | GBX163.90 Million | GBX62.90 Million | ▼ -64.1% |
| 2018 | 1.81x | GBX226.00 Million | GBX124.80 Million | GBX85.60 Million | ▲ +89.0% |
| 2017 | 0.96x | GBX103.30 Million | GBX107.80 Million | GBX85.00 Million | ▼ -56.7% |
| 2016 | 2.21x | GBX227.70 Million | GBX103.00 Million | GBX78.80 Million | ▲ +88.3% |
| 2015 | 1.17x | GBX75.00 Million | GBX63.90 Million | GBX75.00 Million | ▲ +130.9% |
| 2014 | 0.51x | GBX64.50 Million | GBX126.90 Million | GBX64.50 Million | ▲ +15.6% |
| 2013 | 0.44x | GBX46.20 Million | GBX105.10 Million | GBX46.20 Million | ▲ +18.3% |
| 2012 | 0.37x | GBX34.60 Million | GBX93.10 Million | GBX34.60 Million | ▼ -57.3% |
| 2011 | 0.87x | GBX39.40 Million | GBX45.30 Million | GBX39.40 Million | ▲ +61.7% |
| 2010 | 0.54x | GBX29.90 Million | GBX55.60 Million | GBX29.90 Million | ▲ +16.5% |
| 2009 | 0.46x | GBX40.80 Million | GBX88.40 Million | GBX40.80 Million | ▼ -31.5% |
| 2008 | 0.67x | GBX71.30 Million | GBX105.80 Million | GBX71.30 Million | ▲ +5.8% |
| 2007 | 0.64x | GBX50.90 Million | GBX79.90 Million | GBX50.90 Million | ▲ +22.2% |
| 2006 | 0.52x | GBX32.00 Million | GBX61.40 Million | GBX32.00 Million | ▲ +64.7% |
| 2005 | 0.32x | GBX15.70 Million | GBX49.60 Million | GBX15.70 Million | ▼ -50.2% |
| 2004 | 0.64x | GBX13.90 Million | GBX21.87 Million | GBX13.90 Million | ▼ -40.4% |
| 2003 | 1.07x | GBX16.72 Million | GBX15.67 Million | GBX16.72 Million | ▲ +52.5% |
| 2002 | 0.70x | GBX16.95 Million | GBX24.23 Million | GBX16.95 Million | ▼ -4.4% |
| 2001 | 0.73x | GBX11.46 Million | GBX15.65 Million | GBX11.46 Million | ▼ -39.7% |
| 2000 | 1.21x | GBX9.90 Million | GBX8.15 Million | GBX9.90 Million | ▲ +109.5% |
| 1999 | 0.58x | GBX8.90 Million | GBX15.36 Million | GBX8.90 Million | ▲ +22.3% |
| 1998 | 0.47x | GBX6.34 Million | GBX13.38 Million | GBX6.34 Million | ▼ -40.6% |
| 1997 | 0.80x | GBX7.04 Million | GBX8.83 Million | GBX7.04 Million | ▼ -3.1% |
| 1996 | 0.82x | GBX6.75 Million | GBX8.21 Million | GBX6.75 Million | ▼ -52.1% |
| 1995 | 1.72x | GBX7.48 Million | GBX4.36 Million | GBX7.48 Million | ▲ +138.1% |
| 1994 | 0.72x | GBX5.85 Million | GBX8.12 Million | GBX5.85 Million | ▼ -53.6% |
| 1993 | 1.55x | GBX5.23 Million | GBX3.37 Million | GBX5.23 Million | ▲ +175.6% |
| 1992 | 0.56x | GBX4.48 Million | GBX7.95 Million | GBX4.48 Million | ▼ -38.7% |
| 1991 | 0.92x | GBX4.24 Million | GBX4.62 Million | GBX4.24 Million | — |