Kestrel Group, Ltd. (KG) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Kestrel Group, Ltd. (KG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting $0.00 (capex $0.00 ) 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
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$388.00K
USD
Capital Expenditures
$0.00
USD
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow