Kyivstar Group Ltd. Common Shares (KYIV) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.72x

Kyivstar Group Ltd. Common Shares (KYIV) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting $101.00 Million (capex $101.00 Million ) from operating cash flow of $141.00 Million. See cash generation quality of Kyivstar Group Ltd. Common Shares to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

$101.00 Million
Capex + Investments

Operating Cash Flow

$141.00 Million
USD

Capital Expenditures

$101.00 Million
USD

Kyivstar Group Ltd. Common Shares Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Kyivstar Group Ltd. Common Shares across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kyivstar Group Ltd. Common Shares.

Annual Cash Flow Reinvestment Rate for Kyivstar Group Ltd. Common Shares (2023–2024)

Year-by-year capital reinvestment analysis for Kyivstar Group Ltd. Common Shares. See Kyivstar Group Ltd. Common Shares (KYIV) financial flexibility 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
2024 0.88x $380.00 Million $430.00 Million $248.00 Million ▼ -22.3%
2023 1.14x $470.00 Million $413.00 Million $143.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow