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. See cash generation quality of Kinepolis Group NV to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KIN operating cash flow.
Annual Cash Flow Reinvestment Rate for Kinepolis Group NV (2004–2025)
Year-by-year capital reinvestment analysis for Kinepolis Group NV. See Kinepolis Group NV free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |