Kestrel Group, Ltd. Cash Flow Reinvestment Rate
Kestrel Group, Ltd. 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. Explore Kestrel Group, Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kestrel Group, Ltd. (2000–2009)
Cash flow reinvestment rate of Kestrel Group, Ltd. from 2000 to 2009. Historical reinvestment intensity for Kestrel Group, Ltd. across 10 annual periods. Explore Kestrel Group, Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kestrel Group, Ltd. Cash Flow Reinvestment Rate by Year (2000–2009)
Kestrel Group, Ltd. cash flow reinvestment rate by year from 2000 to 2009. Year-by-year capital reinvestment analysis for Kestrel Group, Ltd.. For the full cash flow conversion analysis, see KG operating cash flow.
| 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 | — |