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). See how leveraged is Kinepolis Group NV's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does Kinepolis Group NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Kinepolis Group NV.
| 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 | — |