Kalray SA (ALKAL) — Capital Reinvestment Ratio
Kalray SA (ALKAL) has a Capital Reinvestment Ratio of 0.96x as of December 2025, meaning it reinvests 1% of its operating cash flow (€7.53 Million) in capital expenditures (€7.23 Million). Check ALKAL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kalray SA Capital Reinvestment Ratio (2025–2025)
This chart tracks Kalray SA's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Kalray SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Kalray SA (2025–2025)
Year-by-year Capital Reinvestment Ratio for Kalray SA from 2025 to 2025. See ALKAL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.79x | €1.97 Million | €7.47 Million | — |