Kardan NV (KRNV) — Capital Reinvestment Ratio
Kardan NV (KRNV) has a Capital Reinvestment Ratio of 3.62x as of September 2021, meaning it reinvests 4% of its operating cash flow (ILA122.00K) in capital expenditures (ILA442.00K). See KRNV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kardan NV Capital Reinvestment Ratio (2014–2018)
This chart tracks Kardan NV's Capital Reinvestment Ratio across 3 annual periods. See KRNV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Kardan NV (2014–2018)
Year-by-year Capital Reinvestment Ratio for Kardan NV from 2014 to 2018. For the full cash flow conversion analysis, see Kardan NV operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.78x | ILA3.29 Million | ILA2.57 Million | ▼ -90.9% |
| 2015 | 8.61x | ILA3.87 Million | ILA33.28 Million | ▲ +446.8% |
| 2014 | 1.57x | ILA28.75 Million | ILA45.26 Million | — |