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. Explore Kendrion NV (KENDR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KENDR asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kendrion NV (2002–2025)
Year-by-year capital reinvestment analysis for Kendrion NV. For live market cap and broader valuation context, see Kendrion NV stock valuation.
| 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