Kernel Holding SA Capital Reinvestment Ratio
Kernel Holding SA 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 Kernel Holding SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kernel Holding SA (2014–2024)
Capital reinvestment ratio of Kernel Holding SA from 2014 to 2024. This chart tracks Kernel Holding SA's Capital Reinvestment Ratio across 10 annual periods. See 0KE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Kernel Holding SA Capital Reinvestment Ratio by Year (2014–2024)
Kernel Holding SA capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |