Kernel Holding SA (0KE) — Capital Reinvestment Ratio
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 0KE net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kernel Holding SA Capital Reinvestment Ratio (2014–2024)
This chart tracks Kernel Holding SA's Capital Reinvestment Ratio across 10 annual periods. Check Kernel Holding SA (0KE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Kernel Holding SA.
| 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 | — |