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 Kardan NV (KRNV) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check KRNV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kardan NV (2014–2018)
Year-by-year Capital Reinvestment Ratio for Kardan NV from 2014 to 2018. For live market cap and broader valuation context, see market cap of Kardan NV.
| 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 | — |