Eastman Kodak Co Cash Flow Reinvestment Rate
Eastman Kodak Co 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. Explore debt repayment capacity of Eastman Kodak Co to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eastman Kodak Co (1985–2025)
Cash flow reinvestment rate of Eastman Kodak Co from 1985 to 2025. Historical reinvestment intensity for Eastman Kodak Co across 26 annual periods. Explore reinvestment intensity of Eastman Kodak Co to see what proportion of operating cash flow is directed to capital expenditures.
Eastman Kodak Co Cash Flow Reinvestment Rate by Year (1985–2025)
Eastman Kodak Co cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for Eastman Kodak Co. For the full cash flow conversion analysis, see Eastman Kodak Co operating cash flow efficiency.
| 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 | — |