Kalmar Capital Reinvestment Ratio

Latest as of March 2026: 0.30x

Kalmar capital reinvestment ratio. Kalmar (KALMAR) has a Capital Reinvestment Ratio of 0.30x as of March 2026, meaning it reinvests 0% of its operating cash flow (€53.50 Million) in capital expenditures (€15.90 Million). See KALMAR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

€53.50 Million
EUR

Capital Expenditures

€15.90 Million
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Kalmar (2021–2025)

Capital reinvestment ratio of Kalmar from 2021 to 2025. This chart tracks Kalmar's Capital Reinvestment Ratio across 5 annual periods. See KALMAR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Kalmar Capital Reinvestment Ratio by Year (2021–2025)

Kalmar capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see KALMAR cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.32x €209.30 Million €66.30 Million ▲ +37.8%
2024 0.23x €176.20 Million €40.50 Million ▼ -9.0%
2023 0.25x €221.30 Million €55.90 Million ▼ -12.7%
2022 0.29x €162.00 Million €46.90 Million ▼ -26.8%
2021 0.40x €72.80 Million €28.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow