Kerlink SAS (ALKLK) — Capital Reinvestment Ratio
Latest as of December 2025:
1.10x
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). See Kerlink SAS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.10x
Capex / Operating Cash Flow
Operating Cash Flow
€421.00K
EUR
Capital Expenditures
€464.00K
EUR
Data as of
Dec 2025
Most recent filing
Kerlink SAS Capital Reinvestment Ratio (2013–2025)
This chart tracks Kerlink SAS's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Kerlink SAS (2013–2025)
Year-by-year Capital Reinvestment Ratio for Kerlink SAS from 2013 to 2025. For live market cap and broader valuation context, see Kerlink SAS (ALKLK) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow