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. Explore KLR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Keller Group PLC for the complete picture of this company's asset base.
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 market value of Keller Group PLC.
| 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 | — |