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. Check Eastman Kodak Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Eastman Kodak Co to see how much of total assets are deployed in long-term investments.
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 | — |