Kyivstar Group Ltd. Common Shares Cash Flow Reinvestment Rate

Latest as of September 2025: 0.72x

Kyivstar Group Ltd. Common Shares cash flow reinvestment rate. 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 how financially flexible is Kyivstar Group Ltd. Common Shares to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Kyivstar Group Ltd. Common Shares from 2023 to 2024. Historical reinvestment intensity for Kyivstar Group Ltd. Common Shares across 2 annual periods. Explore KYIV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Kyivstar Group Ltd. Common Shares cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Kyivstar Group Ltd. Common Shares. For the full cash flow conversion analysis, see Kyivstar Group Ltd. Common Shares (KYIV) cash flow conversion.

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