Kestrel Group, Ltd. (KG) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Kestrel Group, Ltd. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kestrel Group, Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kestrel Group, Ltd. (2000–2009)
Year-by-year capital reinvestment analysis for Kestrel Group, Ltd.. For live market cap and broader valuation context, see Kestrel Group, Ltd. market capitalisation.
| 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 | — |