Keller Group PLC Cash Flow Reinvestment Rate
Keller Group PLC cash flow reinvestment rate. Keller Group PLC (KLR) has a Cash Flow Reinvestment Rate of 0.78x as of June 2026, reinvesting GBX42.00 Million (capex GBX42.00 Million ) from operating cash flow of GBX53.60 Million. See Keller Group PLC (KLR) flexibility index 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 Keller Group PLC (1991–2025)
Cash flow reinvestment rate of Keller Group PLC from 1991 to 2025. Historical reinvestment intensity for Keller Group PLC across 35 annual periods. Explore KLR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Keller Group PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Keller Group PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Keller Group PLC. For the full cash flow conversion analysis, see Keller Group PLC (KLR) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | GBX90.30 Million | GBX261.90 Million | GBX90.30 Million | ▼ -37.5% |
| 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 | — |