Kko International SA (ALKKO) — Capital Reinvestment Ratio

Latest as of December 2024: 0.15x

Kko International SA (ALKKO) has a Capital Reinvestment Ratio of 0.15x as of December 2024, meaning it reinvests 0% of its operating cash flow (€433.11K) in capital expenditures (€66.46K). Check Kko International SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

€433.11K
EUR

Capital Expenditures

€66.46K
EUR

Data as of

Dec 2024
Most recent filing

Kko International SA Capital Reinvestment Ratio (2024–2024)

This chart tracks Kko International SA's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kko International SA.

Annual Capital Reinvestment Ratio for Kko International SA (2024–2024)

Year-by-year Capital Reinvestment Ratio for Kko International SA from 2024 to 2024. See ALKKO 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
2024 1.59x €535.68K €850.41K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow