Kamada (KMDA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.34x
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). Check how tangible is Kamada's equity to evaluate the tangible quality of the company's equity base.
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
Kamada Capital Reinvestment Ratio (2010–2024)
This chart tracks Kamada's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see KMDA operating cash flow.
Annual Capital Reinvestment Ratio for Kamada (2010–2024)
Year-by-year Capital Reinvestment Ratio for Kamada from 2010 to 2024. See Kamada (KMDA) FCF generation index to measure how efficiently the company converts operating cash flow to free 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