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. See Kingdom Holdings Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kingdom Holdings Limited (K7A) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Kingdom Holdings Limited (2013–2025)
Year-by-year capital reinvestment analysis for Kingdom Holdings Limited. See Kingdom Holdings Limited (K7A) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |