Kalray SA Capital Reinvestment Ratio

Latest as of December 2025: 0.96x

Kalray SA 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.96x
Capex / Operating Cash Flow

Operating Cash Flow

€7.53 Million
EUR

Capital Expenditures

€7.23 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Kalray SA (2025–2025)

Capital reinvestment ratio of Kalray SA from 2025 to 2025. This chart tracks Kalray SA's Capital Reinvestment Ratio across 1 annual periods. Also explore ALKAL net assets growth trend to track the company's year-over-year net asset growth rate.

Kalray SA Capital Reinvestment Ratio by Year (2025–2025)

Kalray SA capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see Kalray SA operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 3.79x €1.97 Million €7.47 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow