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 KMDA equity financing ratio to measure how much of total assets are equity-financed.
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. Check KMDA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Kamada stock valuation.
| 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