Kinepolis Group NV (KIN) — 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kinepolis Group NV Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Kinepolis Group NV across 21 annual periods. Also explore how large is Kinepolis Group NV's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kinepolis Group NV (2004–2025)
Year-by-year capital reinvestment analysis for Kinepolis Group NV. For live market cap and broader valuation context, see KIN company net worth.
| 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 | — |