Kernel Holding SA Cash Flow Reinvestment Rate
Kernel Holding SA 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. See 0KE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kernel Holding SA (2014–2024)
Cash flow reinvestment rate of Kernel Holding SA from 2014 to 2024. Historical reinvestment intensity for Kernel Holding SA across 10 annual periods. Explore Kernel Holding SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kernel Holding SA Cash Flow Reinvestment Rate by Year (2014–2024)
Kernel Holding SA cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Kernel Holding SA. For the full cash flow conversion analysis, see how efficiently does Kernel Holding SA generate cash.
| 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 | — |