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. Explore Kestrel Group, Ltd. (KG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Kestrel Group, Ltd. for the complete picture of this company's asset base.
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 market value of Kestrel Group, Ltd..
| 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 | — |