Kingdom Holdings Limited Cash Flow Reinvestment Rate
Kingdom Holdings Limited 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. Explore K7A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kingdom Holdings Limited (2013–2025)
Cash flow reinvestment rate of Kingdom Holdings Limited from 2013 to 2025. Historical reinvestment intensity for Kingdom Holdings Limited across 10 annual periods. Explore how much does Kingdom Holdings Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kingdom Holdings Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Kingdom Holdings Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Kingdom Holdings Limited. For the full cash flow conversion analysis, see K7A cash generation efficiency.
| 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 | — |