Kendrion NV (KENDR) — Capital Reinvestment Ratio
Latest as of June 2019:
0.49x
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 Kendrion NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
€10.22 Million
EUR
Capital Expenditures
€5.00 Million
EUR
Data as of
Jun 2019
Most recent filing
Kendrion NV Capital Reinvestment Ratio (2002–2025)
This chart tracks Kendrion NV's Capital Reinvestment Ratio across 23 annual periods.
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 Kendrion NV market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow