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. Check KENDR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Kendrion NV to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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