Kerlink SAS (ALKLK) — Capital Reinvestment Ratio
Kerlink SAS (ALKLK) has a Capital Reinvestment Ratio of 1.10x as of December 2025, meaning it reinvests 1% of its operating cash flow (€421.00K) in capital expenditures (€464.00K). Check Kerlink SAS tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kerlink SAS Capital Reinvestment Ratio (2013–2025)
This chart tracks Kerlink SAS's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ALKLK operating cash flow.
Annual Capital Reinvestment Ratio for Kerlink SAS (2013–2025)
Year-by-year Capital Reinvestment Ratio for Kerlink SAS from 2013 to 2025. See Kerlink SAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | €1.30 Million | €1.57 Million | ▲ +2304.1% |
| 2024 | 0.05x | €3.60 Million | €181.00K | ▼ -59.3% |
| 2023 | 0.12x | €1.24 Million | €153.00K | ▼ -99.3% |
| 2018 | 16.78x | €117.00K | €1.96 Million | ▲ +58.4% |
| 2014 | 10.60x | €84.00K | €890.00K | ▼ -38.1% |
| 2013 | 17.13x | €46.00K | €788.00K | — |