Kendrion NV Cash Flow Reinvestment Rate
Kendrion NV cash flow reinvestment rate. 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. Explore KENDR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kendrion NV (2002–2025)
Cash flow reinvestment rate of Kendrion NV from 2002 to 2025. Historical reinvestment intensity for Kendrion NV across 23 annual periods. Explore Kendrion NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kendrion NV Cash Flow Reinvestment Rate by Year (2002–2025)
Kendrion NV cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Kendrion NV. For the full cash flow conversion analysis, see cash flow conversion of Kendrion NV.
| 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 | — |