Kalmar Cash Flow Reinvestment Rate
Kalmar cash flow reinvestment rate. 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. Explore Kalmar (KALMAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kalmar (2021–2025)
Cash flow reinvestment rate of Kalmar from 2021 to 2025. Historical reinvestment intensity for Kalmar across 5 annual periods. Explore KALMAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kalmar Cash Flow Reinvestment Rate by Year (2021–2025)
Kalmar cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Kalmar. For the full cash flow conversion analysis, see cash flow conversion of Kalmar.
| 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 | — |