Eastman Kodak Co (KODK) — Capital Reinvestment Ratio
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 Eastman Kodak Co balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eastman Kodak Co Capital Reinvestment Ratio (1989–2023)
This chart tracks Eastman Kodak Co's Capital Reinvestment Ratio across 22 annual periods. Check KODK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 KODK stock 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 | — |