Kendrion NV (KENDR) — Capital Reinvestment Ratio
Kendrion NV (KENDR) has a Capital Reinvestment Ratio of 0.49x as of June 2019, meaning it reinvests 0% of its operating cash flow (€10.22 Million) in capital expenditures (€5.00 Million). See KENDR equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kendrion NV Capital Reinvestment Ratio (2002–2025)
This chart tracks Kendrion NV's Capital Reinvestment Ratio across 23 annual periods. Check Kendrion NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kendrion NV (2002–2025)
Year-by-year Capital Reinvestment Ratio for Kendrion NV from 2002 to 2025. For live market cap and broader valuation context, see KENDR market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €30.40 Million | €6.20 Million | ▼ -84.0% |
| 2024 | 1.28x | €18.50 Million | €23.60 Million | ▲ +53.2% |
| 2023 | 0.83x | €36.40 Million | €30.30 Million | ▼ -16.3% |
| 2022 | 0.99x | €37.90 Million | €37.70 Million | ▼ -7.8% |
| 2021 | 1.08x | €27.80 Million | €30.00 Million | ▲ +181.9% |
| 2020 | 0.38x | €41.80 Million | €16.00 Million | ▼ -21.7% |
| 2019 | 0.49x | €40.90 Million | €20.00 Million | ▼ -42.8% |
| 2018 | 0.86x | €36.70 Million | €31.40 Million | ▲ +15.5% |
| 2017 | 0.74x | €39.30 Million | €29.10 Million | ▲ +37.5% |
| 2016 | 0.54x | €44.20 Million | €23.80 Million | ▼ -1.2% |
| 2015 | 0.55x | €40.90 Million | €22.30 Million | ▼ -20.2% |
| 2013 | 0.68x | €27.50 Million | €18.80 Million | ▲ +2.2% |
| 2012 | 0.67x | €28.40 Million | €19.00 Million | ▲ +34.8% |
| 2011 | 0.50x | €27.60 Million | €13.70 Million | ▼ -5.5% |
| 2010 | 0.53x | €25.70 Million | €13.50 Million | ▼ -85.4% |
| 2009 | 3.59x | €3.90 Million | €14.00 Million | ▲ +235.4% |
| 2008 | 1.07x | €17.10 Million | €18.30 Million | ▲ +57.2% |
| 2007 | 0.68x | €23.80 Million | €16.20 Million | ▼ -27.5% |
| 2006 | 0.94x | €13.10 Million | €12.30 Million | ▲ +94.9% |
| 2005 | 0.48x | €27.40 Million | €13.20 Million | ▼ -74.5% |
| 2004 | 1.89x | €9.00 Million | €17.00 Million | ▲ +182.9% |
| 2003 | 0.67x | €32.50 Million | €21.70 Million | ▲ +168.3% |
| 2002 | 0.25x | €65.10 Million | €16.20 Million | — |