Kernel Holding SA (0KE) — Capital Reinvestment Ratio
Latest as of September 2025:
1.59x
Kernel Holding SA (0KE) has a Capital Reinvestment Ratio of 1.59x as of September 2025, meaning it reinvests 2% of its operating cash flow (€13.92 Million) in capital expenditures (€22.15 Million). See cash generation quality of Kernel Holding SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.59x
Capex / Operating Cash Flow
Operating Cash Flow
€13.92 Million
EUR
Capital Expenditures
€22.15 Million
EUR
Data as of
Sep 2025
Most recent filing
Kernel Holding SA Capital Reinvestment Ratio (2014–2024)
This chart tracks Kernel Holding SA's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Kernel Holding SA (2014–2024)
Year-by-year Capital Reinvestment Ratio for Kernel Holding SA from 2014 to 2024. For live market cap and broader valuation context, see Kernel Holding SA market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | €472.14 Million | €146.49 Million | ▲ +149.3% |
| 2023 | 0.12x | €716.13 Million | €89.14 Million | ▼ -67.9% |
| 2021 | 0.39x | €459.84 Million | €178.30 Million | ▼ -51.6% |
| 2020 | 0.80x | €269.36 Million | €215.65 Million | ▼ -4.8% |
| 2019 | 0.84x | €198.65 Million | €166.99 Million | ▼ -52.7% |
| 2018 | 1.78x | €82.48 Million | €146.56 Million | ▲ +216.7% |
| 2017 | 0.56x | €77.41 Million | €43.43 Million | ▲ +118.2% |
| 2016 | 0.26x | €133.72 Million | €34.39 Million | ▲ +320.9% |
| 2015 | 0.06x | €404.72 Million | €24.73 Million | ▼ -89.9% |
| 2014 | 0.61x | €82.47 Million | €49.91 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow