Kardan NV (KRNV) — Capital Reinvestment Ratio
Latest as of September 2021:
3.62x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.62x
Capex / Operating Cash Flow
Operating Cash Flow
ILA122.00K
ILA
Capital Expenditures
ILA442.00K
ILA
Data as of
Sep 2021
Most recent filing
Kardan NV Capital Reinvestment Ratio (2014–2018)
This chart tracks Kardan NV's Capital Reinvestment Ratio across 3 annual periods.
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 KRNV market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow