Eastman Kodak Co (KODK) — Capital Reinvestment Ratio
Latest as of September 2025:
0.19x
Eastman Kodak Co (KODK) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow ($21.00 Million) in capital expenditures ($4.00 Million). See how much free cash does Eastman Kodak Co generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
$21.00 Million
USD
Capital Expenditures
$4.00 Million
USD
Data as of
Sep 2025
Most recent filing
Eastman Kodak Co Capital Reinvestment Ratio (1989–2023)
This chart tracks Eastman Kodak Co's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Eastman Kodak Co (1989–2023)
Year-by-year Capital Reinvestment Ratio for Eastman Kodak Co from 1989 to 2023. For live market cap and broader valuation context, see Eastman Kodak Co market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow