Kalmar (KALMAR) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.30x
Kalmar (KALMAR) has a Cash Flow Reinvestment Rate of 0.30x as of March 2026, reinvesting €15.90 Million (capex €15.90 Million ) from operating cash flow of €53.50 Million. Check KALMAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.30x
(Capex + Investments) / Operating CF
Total Reinvested
€15.90 Million
Capex + Investments
Operating Cash Flow
€53.50 Million
EUR
Capital Expenditures
€15.90 Million
EUR
Kalmar Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Kalmar across 5 annual periods. Explore how well can Kalmar service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kalmar (2021–2025)
Year-by-year capital reinvestment analysis for Kalmar. For live market cap and broader valuation context, see KALMAR company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €66.30 Million | €209.30 Million | €66.30 Million | ▲ +37.8% |
| 2024 | 0.23x | €40.50 Million | €176.20 Million | €40.50 Million | ▼ -9.0% |
| 2023 | 0.25x | €55.90 Million | €221.30 Million | €55.90 Million | ▼ -12.7% |
| 2022 | 0.29x | €46.90 Million | €162.00 Million | €46.90 Million | ▼ -26.8% |
| 2021 | 0.40x | €28.80 Million | €72.80 Million | €28.80 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow