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. Check cash flow quality index of Kernel Holding SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kernel Holding SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Kernel Holding SA market cap and net worth.
| 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 | — |