Kempower Oyj (KEMPOWR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.94x

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. Check KEMPOWR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Kempower Oyj Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Kempower Oyj across 2 annual periods. Explore Kempower Oyj (KEMPOWR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Kempower Oyj (2023–2025)

Year-by-year capital reinvestment analysis for Kempower Oyj. For live market cap and broader valuation context, see KEMPOWR market cap.

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