Eastman Kodak Co Capital Reinvestment Ratio
Eastman Kodak Co capital reinvestment ratio. Eastman Kodak Co (KODK) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow ($489.00 Million) in capital expenditures ($6.00 Million). Check KODK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Eastman Kodak Co (1989–2025)
Capital reinvestment ratio of Eastman Kodak Co from 1989 to 2025. This chart tracks Eastman Kodak Co's Capital Reinvestment Ratio across 23 annual periods. Also explore Eastman Kodak Co annual equity growth to track the company's year-over-year net asset growth rate.
Eastman Kodak Co Capital Reinvestment Ratio by Year (1989–2025)
Eastman Kodak Co capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see KODK cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $480.00 Million | $34.00 Million | ▼ -91.6% |
| 2023 | 0.84x | $38.00 Million | $32.00 Million | ▼ -32.6% |
| 2019 | 1.25x | $12.00 Million | $15.00 Million | ▼ -24.7% |
| 2008 | 1.66x | $153.00 Million | $254.00 Million | ▲ +101.3% |
| 2007 | 0.82x | $314.00 Million | $259.00 Million | ▲ +108.1% |
| 2006 | 0.40x | $956.00 Million | $379.00 Million | ▲ +1.5% |
| 2005 | 0.39x | $1.21 Billion | $472.00 Million | ▼ -0.8% |
| 2004 | 0.39x | $1.17 Billion | $460.00 Million | ▲ +28.0% |
| 2003 | 0.31x | $1.65 Billion | $506.00 Million | ▲ +17.5% |
| 2002 | 0.26x | $2.20 Billion | $577.00 Million | ▼ -27.2% |
| 2001 | 0.36x | $2.06 Billion | $743.00 Million | ▼ -62.6% |
| 2000 | 0.96x | $982.00 Million | $945.00 Million | ▲ +65.1% |
| 1999 | 0.58x | $1.93 Billion | $1.13 Billion | ▼ -22.0% |
| 1998 | 0.75x | $1.48 Billion | $1.11 Billion | ▲ +4.6% |
| 1997 | 0.71x | $2.08 Billion | $1.49 Billion | ▲ +32.2% |
| 1996 | 0.54x | $2.48 Billion | $1.34 Billion | ▲ +37.3% |
| 1995 | 0.39x | $2.63 Billion | $1.03 Billion | ▼ -44.0% |
| 1994 | 0.70x | $1.64 Billion | $1.15 Billion | ▲ +69.6% |
| 1993 | 0.41x | $2.61 Billion | $1.08 Billion | ▼ -33.4% |
| 1992 | 0.62x | $3.37 Billion | $2.09 Billion | ▼ -25.6% |
| 1991 | 0.83x | $2.56 Billion | $2.13 Billion | ▲ +2.9% |
| 1990 | 0.81x | $2.51 Billion | $2.04 Billion | ▲ +0.4% |
| 1989 | 0.81x | $2.62 Billion | $2.12 Billion | — |