Kamada Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Kamada capital reinvestment ratio. Kamada (KMDA) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA10.42 Million) in capital expenditures (ILA3.59 Million). See Kamada (KMDA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

ILA10.42 Million
ILA

Capital Expenditures

ILA3.59 Million
ILA

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Kamada (2010–2024)

Capital reinvestment ratio of Kamada from 2010 to 2024. This chart tracks Kamada's Capital Reinvestment Ratio across 10 annual periods. See Kamada free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Kamada Capital Reinvestment Ratio by Year (2010–2024)

Kamada capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see how efficiently does Kamada generate cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 0.23x ILA47.59 Million ILA10.74 Million ▼ -83.4%
2023 1.36x ILA4.32 Million ILA5.85 Million ▲ +924.2%
2022 0.13x ILA28.59 Million ILA3.78 Million ▼ -53.9%
2020 0.29x ILA19.11 Million ILA5.49 Million ▲ +244.3%
2019 0.08x ILA27.57 Million ILA2.30 Million ▼ -69.5%
2018 0.27x ILA10.55 Million ILA2.88 Million ▼ -76.1%
2017 1.14x ILA3.89 Million ILA4.45 Million ▼ -17.8%
2016 1.39x ILA1.90 Million ILA2.64 Million ▼ -29.7%
2011 1.98x ILA940.36K ILA1.86 Million ▲ +449.2%
2010 0.36x ILA10.63 Million ILA3.84 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow