Kingdom Holdings Limited (K7A) — Capital Reinvestment Ratio

Latest as of June 2022: 0.12x

Kingdom Holdings Limited (K7A) has a Capital Reinvestment Ratio of 0.12x as of June 2022, meaning it reinvests 0% of its operating cash flow (€71.87 Million) in capital expenditures (€8.91 Million). See K7A equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€71.87 Million
EUR

Capital Expenditures

€8.91 Million
EUR

Data as of

Jun 2022
Most recent filing

Kingdom Holdings Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Kingdom Holdings Limited's Capital Reinvestment Ratio across 10 annual periods. Check Kingdom Holdings Limited (K7A) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kingdom Holdings Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Kingdom Holdings Limited from 2013 to 2025. For live market cap and broader valuation context, see K7A market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.07x €702.43 Million €46.37 Million ▼ -95.2%
2023 1.38x €70.04 Million €96.35 Million ▲ +1084.5%
2022 0.12x €450.18 Million €52.28 Million ▼ -64.9%
2021 0.33x €358.84 Million €118.57 Million ▼ -95.2%
2019 6.89x €52.11 Million €359.01 Million ▲ +1039.5%
2018 0.60x €276.64 Million €167.28 Million ▼ -48.8%
2017 1.18x €133.70 Million €157.93 Million ▲ +4.3%
2015 1.13x €62.50 Million €70.76 Million ▲ +27.4%
2014 0.89x €123.64 Million €109.85 Million ▲ +35.5%
2013 0.66x €274.02 Million €179.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow