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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Kingdom Holdings Limited market cap and net worth.
| 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