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. See Keller Group PLC (KLR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Keller Group PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Keller Group PLC (1991–2024)
Year-by-year capital reinvestment analysis for Keller Group PLC. See KLR FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |