Kerlink SAS Capital Reinvestment Ratio
Kerlink SAS 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). See free cash flow generation of Kerlink SAS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kerlink SAS (2013–2025)
Capital reinvestment ratio of Kerlink SAS from 2013 to 2025. This chart tracks Kerlink SAS's Capital Reinvestment Ratio across 6 annual periods. See Kerlink SAS (ALKLK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Kerlink SAS Capital Reinvestment Ratio by Year (2013–2025)
Kerlink SAS capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Kerlink SAS cash flow conversion.
| 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 | — |