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. Check Kinepolis Group NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore KIN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |