Eastman Kodak Co (KODK) — 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 Eastman Kodak Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eastman Kodak Co Capital Reinvestment Ratio (1989–2025)
This chart tracks Eastman Kodak Co's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eastman Kodak Co.
Annual Capital Reinvestment Ratio for Eastman Kodak Co (1989–2025)
Year-by-year Capital Reinvestment Ratio for Eastman Kodak Co from 1989 to 2025. See Eastman Kodak Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |