Eastman Kodak Co (KODK) — Cash Flow Reinvestment Rate
Eastman Kodak Co (KODK) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting $8.00 Million (capex $4.00 Million plus investments $-4.00 Million) from operating cash flow of $21.00 Million. Explore Eastman Kodak Co (KODK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eastman Kodak Co Cash Flow Reinvestment Rate (1985–2023)
Historical reinvestment intensity for Eastman Kodak Co across 25 annual periods. Also explore Eastman Kodak Co (KODK) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eastman Kodak Co (1985–2023)
Year-by-year capital reinvestment analysis for Eastman Kodak Co. For live market cap and broader valuation context, see KODK market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.68x | $64.00 Million | $38.00 Million | $32.00 Million | ▼ -93.8% |
| 2019 | 27.17x | $326.00 Million | $12.00 Million | $15.00 Million | ▲ +1536.4% |
| 2008 | 1.66x | $254.00 Million | $153.00 Million | $254.00 Million | ▲ +101.3% |
| 2007 | 0.82x | $259.00 Million | $314.00 Million | $259.00 Million | ▲ +108.1% |
| 2006 | 0.40x | $379.00 Million | $956.00 Million | $379.00 Million | ▲ +1.5% |
| 2005 | 0.39x | $472.00 Million | $1.21 Billion | $472.00 Million | ▼ -0.8% |
| 2004 | 0.39x | $460.00 Million | $1.17 Billion | $460.00 Million | ▲ +28.0% |
| 2003 | 0.31x | $506.00 Million | $1.65 Billion | $506.00 Million | ▲ +17.5% |
| 2002 | 0.26x | $577.00 Million | $2.20 Billion | $577.00 Million | ▼ -27.2% |
| 2001 | 0.36x | $743.00 Million | $2.06 Billion | $743.00 Million | ▼ -62.6% |
| 2000 | 0.96x | $945.00 Million | $982.00 Million | $945.00 Million | ▲ +65.1% |
| 1999 | 0.58x | $1.13 Billion | $1.93 Billion | $1.13 Billion | ▼ -22.0% |
| 1998 | 0.75x | $1.11 Billion | $1.48 Billion | $1.11 Billion | ▲ +4.6% |
| 1997 | 0.71x | $1.49 Billion | $2.08 Billion | $1.49 Billion | ▲ +32.2% |
| 1996 | 0.54x | $1.34 Billion | $2.48 Billion | $1.34 Billion | ▲ +37.3% |
| 1995 | 0.39x | $1.03 Billion | $2.63 Billion | $1.03 Billion | ▼ -44.0% |
| 1994 | 0.70x | $1.15 Billion | $1.64 Billion | $1.15 Billion | ▲ +69.6% |
| 1993 | 0.41x | $1.08 Billion | $2.61 Billion | $1.08 Billion | ▼ -33.4% |
| 1992 | 0.62x | $2.09 Billion | $3.37 Billion | $2.09 Billion | ▼ -25.6% |
| 1991 | 0.83x | $2.13 Billion | $2.56 Billion | $2.13 Billion | ▲ +2.9% |
| 1990 | 0.81x | $2.04 Billion | $2.51 Billion | $2.04 Billion | ▲ +0.4% |
| 1989 | 0.81x | $2.12 Billion | $2.62 Billion | $2.12 Billion | — |
| 1988 | 0.00x | $0.00 | $1.40 Billion | $0.00 | — |
| 1986 | 0.00x | $0.00 | $374.00 Million | $0.00 | — |
| 1985 | 0.00x | $0.00 | $332.00 Million | $0.00 | — |