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). See Kamada free cash flow ratio 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
Kamada Capital Reinvestment Ratio (2010–2024)
This chart tracks Kamada's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Kamada (2010–2024)
Year-by-year Capital Reinvestment Ratio for Kamada from 2010 to 2024. For live market cap and broader valuation context, see market cap of Kamada.
| 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