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. Explore Kingdom Holdings Limited (K7A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Kingdom Holdings Limited for the complete picture of this company's asset base.
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 Kingdom Holdings Limited (K7A) market capitalisation.
| 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 | — |