Kingdom Holdings Limited (K7A) — Capital Reinvestment Ratio
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). Check K7A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kingdom Holdings Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Kingdom Holdings Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Kingdom Holdings Limited (K7A) cash conversion ratio.
Annual Capital Reinvestment Ratio for Kingdom Holdings Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Kingdom Holdings Limited from 2013 to 2025. See how much free cash does Kingdom Holdings Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |