Kinepolis Group NV (KIN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.30x
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). See Kinepolis Group NV (KIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
€79.98 Million
EUR
Capital Expenditures
€24.11 Million
EUR
Data as of
Dec 2025
Most recent filing
Kinepolis Group NV Capital Reinvestment Ratio (2006–2025)
This chart tracks Kinepolis Group NV's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Kinepolis Group NV (2006–2025)
Year-by-year Capital Reinvestment Ratio for Kinepolis Group NV from 2006 to 2025. For live market cap and broader valuation context, see Kinepolis Group NV (KIN) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow