Kingdom Holdings Limited Capital Reinvestment Ratio

Latest as of June 2022: 0.12x

Kingdom Holdings Limited 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 Kingdom Holdings Limited (K7A) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Kingdom Holdings Limited (2013–2025)

Capital reinvestment ratio of Kingdom Holdings Limited from 2013 to 2025. This chart tracks Kingdom Holdings Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Kingdom Holdings Limited to track the company's year-over-year net asset growth rate.

Kingdom Holdings Limited Capital Reinvestment Ratio by Year (2013–2025)

Kingdom Holdings Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see K7A cash flow metrics.

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