Kendrion NV (KENDR) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
Kendrion NV (KENDR) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €13.00 Million. See Kendrion NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€13.00 Million
EUR
Capital Expenditures
€0.00
EUR
Kendrion NV Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Kendrion NV across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kendrion NV.
Annual Cash Flow Reinvestment Rate for Kendrion NV (2002–2025)
Year-by-year capital reinvestment analysis for Kendrion NV. See KENDR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €7.90 Million | €30.40 Million | €6.20 Million | ▼ -82.3% |
| 2024 | 1.46x | €27.10 Million | €18.50 Million | €23.60 Million | ▼ -11.0% |
| 2023 | 1.65x | €59.90 Million | €36.40 Million | €30.30 Million | ▲ +63.7% |
| 2022 | 1.01x | €38.10 Million | €37.90 Million | €37.70 Million | ▼ -16.6% |
| 2021 | 1.21x | €33.50 Million | €27.80 Million | €30.00 Million | ▲ +198.1% |
| 2020 | 0.40x | €16.90 Million | €41.80 Million | €16.00 Million | ▼ -18.9% |
| 2019 | 0.50x | €20.40 Million | €40.90 Million | €20.00 Million | ▼ -47.2% |
| 2018 | 0.95x | €34.70 Million | €36.70 Million | €31.40 Million | ▲ +14.7% |
| 2017 | 0.82x | €32.40 Million | €39.30 Million | €29.10 Million | ▼ -22.0% |
| 2016 | 1.06x | €46.70 Million | €44.20 Million | €23.80 Million | ▲ +92.9% |
| 2015 | 0.55x | €22.40 Million | €40.90 Million | €22.30 Million | ▼ -21.1% |
| 2013 | 0.69x | €19.10 Million | €27.50 Million | €18.80 Million | ▲ +3.8% |
| 2012 | 0.67x | €19.00 Million | €28.40 Million | €19.00 Million | ▲ +34.8% |
| 2011 | 0.50x | €13.70 Million | €27.60 Million | €13.70 Million | ▼ -5.5% |
| 2010 | 0.53x | €13.50 Million | €25.70 Million | €13.50 Million | ▼ -85.4% |
| 2009 | 3.59x | €14.00 Million | €3.90 Million | €14.00 Million | ▲ +235.4% |
| 2008 | 1.07x | €18.30 Million | €17.10 Million | €18.30 Million | ▲ +57.2% |
| 2007 | 0.68x | €16.20 Million | €23.80 Million | €16.20 Million | ▼ -27.5% |
| 2006 | 0.94x | €12.30 Million | €13.10 Million | €12.30 Million | ▲ +94.9% |
| 2005 | 0.48x | €13.20 Million | €27.40 Million | €13.20 Million | ▼ -74.5% |
| 2004 | 1.89x | €17.00 Million | €9.00 Million | €17.00 Million | ▲ +182.9% |
| 2003 | 0.67x | €21.70 Million | €32.50 Million | €21.70 Million | ▲ +168.3% |
| 2002 | 0.25x | €16.20 Million | €65.10 Million | €16.20 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow