Kalmar (KALMAR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.20x
Kalmar (KALMAR) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (€97.60 Million) in capital expenditures (€19.50 Million). See KALMAR net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
€97.60 Million
EUR
Capital Expenditures
€19.50 Million
EUR
Data as of
Dec 2025
Most recent filing
Kalmar Capital Reinvestment Ratio (2021–2025)
This chart tracks Kalmar's Capital Reinvestment Ratio across 5 annual periods. Check Kalmar (KALMAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kalmar (2021–2025)
Year-by-year Capital Reinvestment Ratio for Kalmar from 2021 to 2025. For live market cap and broader valuation context, see market cap of Kalmar.
| 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