Kernel Holding SA (0KE) — Cash Flow Reinvestment Rate
Kernel Holding SA (0KE) has a Cash Flow Reinvestment Rate of 4.72x as of September 2025, reinvesting €65.75 Million (capex €22.15 Million plus investments €43.59 Million) from operating cash flow of €13.92 Million. Explore Kernel Holding SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kernel Holding SA Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Kernel Holding SA across 10 annual periods. Also explore 0KE total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kernel Holding SA (2014–2024)
Year-by-year capital reinvestment analysis for Kernel Holding SA. For live market cap and broader valuation context, see 0KE market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | €311.83 Million | €472.14 Million | €146.49 Million | ▲ +379.1% |
| 2023 | 0.14x | €98.72 Million | €716.13 Million | €89.14 Million | ▼ -64.5% |
| 2021 | 0.39x | €178.57 Million | €459.84 Million | €178.30 Million | ▼ -62.8% |
| 2020 | 1.04x | €280.96 Million | €269.36 Million | €215.65 Million | ▲ +18.7% |
| 2019 | 0.88x | €174.61 Million | €198.65 Million | €166.99 Million | ▼ -57.3% |
| 2018 | 2.06x | €169.85 Million | €82.48 Million | €146.56 Million | ▲ +104.4% |
| 2017 | 1.01x | €78.01 Million | €77.41 Million | €43.43 Million | ▲ +41.7% |
| 2016 | 0.71x | €95.12 Million | €133.72 Million | €34.39 Million | ▲ +385.5% |
| 2015 | 0.15x | €59.30 Million | €404.72 Million | €24.73 Million | ▼ -85.7% |
| 2014 | 1.02x | €84.48 Million | €82.47 Million | €49.91 Million | — |