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). See Kalray SA (ALKAL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ALKAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ALKAL market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.79x | €1.97 Million | €7.47 Million | — |