Kempower Oyj Cash Flow Reinvestment Rate

Latest as of December 2025: 0.94x

Kempower Oyj cash flow reinvestment rate. Kempower Oyj (KEMPOWR) has a Cash Flow Reinvestment Rate of 0.94x as of December 2025, reinvesting €2.90 Million (capex €2.90 Million ) from operating cash flow of €3.10 Million. See KEMPOWR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

€2.90 Million
Capex + Investments

Operating Cash Flow

€3.10 Million
EUR

Capital Expenditures

€2.90 Million
EUR

Cash Flow Reinvestment Rate of Kempower Oyj (2023–2025)

Cash flow reinvestment rate of Kempower Oyj from 2023 to 2025. Historical reinvestment intensity for Kempower Oyj across 2 annual periods. Explore KEMPOWR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Kempower Oyj Cash Flow Reinvestment Rate by Year (2023–2025)

Kempower Oyj cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Kempower Oyj. For the full cash flow conversion analysis, see Kempower Oyj cash conversion from operations.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 2.41x €8.20 Million €3.40 Million €8.20 Million ▲ +294.6%
2023 0.61x €24.25 Million €39.67 Million €9.63 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow