Kinepolis Group NV Cash Flow Reinvestment Rate
Kinepolis Group NV cash flow reinvestment rate. Kinepolis Group NV (KIN) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting €24.11 Million (capex €24.11 Million ) from operating cash flow of €79.98 Million. Explore KIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kinepolis Group NV (2004–2025)
Cash flow reinvestment rate of Kinepolis Group NV from 2004 to 2025. Historical reinvestment intensity for Kinepolis Group NV across 21 annual periods. Explore how much does Kinepolis Group NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kinepolis Group NV Cash Flow Reinvestment Rate by Year (2004–2025)
Kinepolis Group NV cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Kinepolis Group NV. For the full cash flow conversion analysis, see KIN cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €41.35 Million | €127.37 Million | €41.35 Million | ▼ -37.2% |
| 2024 | 0.52x | €84.63 Million | €163.66 Million | €42.63 Million | ▲ +2.8% |
| 2023 | 0.50x | €77.69 Million | €154.45 Million | €36.13 Million | ▼ -1.5% |
| 2022 | 0.51x | €61.09 Million | €119.69 Million | €27.76 Million | ▲ +14.2% |
| 2021 | 0.45x | €32.78 Million | €73.34 Million | €17.05 Million | ▼ -79.5% |
| 2019 | 2.18x | €300.43 Million | €138.04 Million | €66.22 Million | ▲ +35.2% |
| 2018 | 1.61x | €146.47 Million | €90.98 Million | €58.28 Million | ▼ -5.3% |
| 2017 | 1.70x | €131.35 Million | €77.29 Million | €30.86 Million | ▲ +9.6% |
| 2016 | 1.55x | €107.29 Million | €69.21 Million | €58.05 Million | ▲ +131.7% |
| 2015 | 0.67x | €51.65 Million | €77.19 Million | €51.65 Million | ▲ +40.4% |
| 2014 | 0.48x | €30.57 Million | €64.13 Million | €30.57 Million | ▲ +154.0% |
| 2013 | 0.19x | €11.06 Million | €58.93 Million | €11.06 Million | ▼ -5.1% |
| 2012 | 0.20x | €12.75 Million | €64.49 Million | €12.75 Million | ▼ -6.4% |
| 2011 | 0.21x | €13.01 Million | €61.57 Million | €13.01 Million | ▼ -29.9% |
| 2010 | 0.30x | €14.26 Million | €47.29 Million | €14.26 Million | — |
| 2009 | 0.00x | €0.00 | €66.26 Million | €0.00 | ▼ -100.0% |
| 2008 | 0.44x | €14.17 Million | €32.06 Million | €14.17 Million | ▼ -52.9% |
| 2007 | 0.94x | €34.36 Million | €36.63 Million | €34.36 Million | ▲ +63.1% |
| 2006 | 0.58x | €19.13 Million | €33.26 Million | €19.13 Million | — |
| 2005 | 0.00x | €0.00 | €28.87 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €19.08 Million | €0.00 | — |