Kinepolis Group NV (KIN) — Capital Reinvestment Ratio
Kinepolis Group NV (KIN) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (€79.98 Million) in capital expenditures (€24.11 Million). Check Kinepolis Group NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kinepolis Group NV Capital Reinvestment Ratio (2006–2025)
This chart tracks Kinepolis Group NV's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kinepolis Group NV.
Annual Capital Reinvestment Ratio for Kinepolis Group NV (2006–2025)
Year-by-year Capital Reinvestment Ratio for Kinepolis Group NV from 2006 to 2025. See KIN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €127.37 Million | €41.35 Million | ▲ +24.6% |
| 2024 | 0.26x | €163.66 Million | €42.63 Million | ▲ +11.4% |
| 2023 | 0.23x | €154.45 Million | €36.13 Million | ▲ +0.9% |
| 2022 | 0.23x | €119.69 Million | €27.76 Million | ▼ -0.3% |
| 2021 | 0.23x | €73.34 Million | €17.05 Million | ▼ -51.5% |
| 2019 | 0.48x | €138.04 Million | €66.22 Million | ▼ -25.1% |
| 2018 | 0.64x | €90.98 Million | €58.28 Million | ▲ +60.4% |
| 2017 | 0.40x | €77.29 Million | €30.86 Million | ▼ -52.4% |
| 2016 | 0.84x | €69.21 Million | €58.05 Million | ▲ +25.4% |
| 2015 | 0.67x | €77.19 Million | €51.65 Million | ▲ +40.4% |
| 2014 | 0.48x | €64.13 Million | €30.57 Million | ▲ +154.0% |
| 2013 | 0.19x | €58.93 Million | €11.06 Million | ▼ -5.1% |
| 2012 | 0.20x | €64.49 Million | €12.75 Million | ▼ -6.4% |
| 2011 | 0.21x | €61.57 Million | €13.01 Million | ▼ -29.9% |
| 2010 | 0.30x | €47.29 Million | €14.26 Million | ▼ -31.8% |
| 2008 | 0.44x | €32.06 Million | €14.17 Million | ▼ -52.9% |
| 2007 | 0.94x | €36.63 Million | €34.36 Million | ▲ +63.1% |
| 2006 | 0.58x | €33.26 Million | €19.13 Million | — |