Kendrion NV Capital Reinvestment Ratio
Kendrion NV 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). Check Kendrion NV (KENDR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kendrion NV (2002–2025)
Capital reinvestment ratio of Kendrion NV from 2002 to 2025. This chart tracks Kendrion NV's Capital Reinvestment Ratio across 23 annual periods. Also explore KENDR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Kendrion NV Capital Reinvestment Ratio by Year (2002–2025)
Kendrion NV capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see KENDR operating cash flow.
| 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 | — |