Kalray SA (ALKAL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.96x
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). See Kalray SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Kalray SA Capital Reinvestment Ratio (2025–2025)
This chart tracks Kalray SA's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Kalray SA (2025–2025)
Year-by-year Capital Reinvestment Ratio for Kalray SA from 2025 to 2025. For live market cap and broader valuation context, see how much is Kalray SA worth.
| 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