Kingdom Holdings Limited (K7A) — Cash Flow Reinvestment Rate
Kingdom Holdings Limited (K7A) has a Cash Flow Reinvestment Rate of 0.12x as of June 2022, reinvesting €8.91 Million (capex €8.91 Million ) from operating cash flow of €71.87 Million. Check Kingdom Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kingdom Holdings Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Kingdom Holdings Limited across 10 annual periods. Explore Kingdom Holdings Limited (K7A) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kingdom Holdings Limited (2013–2025)
Year-by-year capital reinvestment analysis for Kingdom Holdings Limited. For live market cap and broader valuation context, see market cap of Kingdom Holdings Limited.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €46.37 Million | €702.43 Million | €46.37 Million | ▼ -95.2% |
| 2023 | 1.38x | €96.35 Million | €70.04 Million | €96.35 Million | ▲ +705.7% |
| 2022 | 0.17x | €76.86 Million | €450.18 Million | €52.28 Million | ▼ -73.9% |
| 2021 | 0.66x | €235.12 Million | €358.84 Million | €118.57 Million | ▼ -95.2% |
| 2019 | 13.63x | €710.08 Million | €52.11 Million | €359.01 Million | ▲ +1076.5% |
| 2018 | 1.16x | €320.45 Million | €276.64 Million | €167.28 Million | ▼ -50.1% |
| 2017 | 2.32x | €310.53 Million | €133.70 Million | €157.93 Million | ▲ +89.4% |
| 2015 | 1.23x | €76.65 Million | €62.50 Million | €70.76 Million | ▲ +31.0% |
| 2014 | 0.94x | €115.74 Million | €123.64 Million | €109.85 Million | ▲ +38.3% |
| 2013 | 0.68x | €185.50 Million | €274.02 Million | €179.61 Million | — |