Kestrel Group, Ltd. (KG) — Cash Flow Reinvestment Rate
Kestrel Group, Ltd. (KG) has a Cash Flow Reinvestment Rate of 22.82x as of June 2025, reinvesting $8.85 Million (capex $0.00 plus investments $8.85 Million) from operating cash flow of $388.00K. See cash generation quality of Kestrel Group, Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kestrel Group, Ltd. Cash Flow Reinvestment Rate (2000–2009)
Historical reinvestment intensity for Kestrel Group, Ltd. across 10 annual periods. For the full cash flow conversion analysis, see KG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kestrel Group, Ltd. (2000–2009)
Year-by-year capital reinvestment analysis for Kestrel Group, Ltd.. See KG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2009 | 0.09x | $38.78 Million | $430.73 Million | $38.78 Million | ▼ -23.0% |
| 2008 | 0.12x | $57.45 Million | $491.39 Million | $57.45 Million | ▲ +58.6% |
| 2007 | 0.07x | $49.60 Million | $672.65 Million | $49.60 Million | ▼ -25.1% |
| 2006 | 0.10x | $45.82 Million | $465.63 Million | $45.82 Million | ▼ -4.1% |
| 2005 | 0.10x | $53.29 Million | $519.51 Million | $53.29 Million | ▼ -44.4% |
| 2004 | 0.18x | $55.14 Million | $299.02 Million | $55.14 Million | ▲ +57.5% |
| 2003 | 0.12x | $51.20 Million | $437.30 Million | $51.20 Million | ▼ -27.4% |
| 2002 | 0.16x | $73.59 Million | $456.01 Million | $73.59 Million | ▲ +12.3% |
| 2001 | 0.14x | $40.17 Million | $279.56 Million | $40.17 Million | ▲ +3.6% |
| 2000 | 0.14x | $25.15 Million | $181.37 Million | $25.15 Million | — |