Eastman Kodak Co (KODK) — Cash Flow Reinvestment Rate
Eastman Kodak Co (KODK) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting $6.00 Million (capex $6.00 Million ) from operating cash flow of $489.00 Million. See KODK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eastman Kodak Co Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Eastman Kodak Co across 26 annual periods. For the full cash flow conversion analysis, see KODK cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Eastman Kodak Co (1985–2025)
Year-by-year capital reinvestment analysis for Eastman Kodak Co. See KODK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $34.00 Million | $480.00 Million | $34.00 Million | ▼ -95.8% |
| 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 | — |