Kalray SA Cash Flow Reinvestment Rate

Latest as of December 2025: 0.96x

Kalray SA cash flow reinvestment rate. Kalray SA (ALKAL) has a Cash Flow Reinvestment Rate of 0.96x as of December 2025, reinvesting €7.23 Million (capex €7.23 Million ) from operating cash flow of €7.53 Million. Explore Kalray SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.96x

(Capex + Investments) / Operating CF

Total Reinvested

€7.23 Million

Capex + Investments

Operating Cash Flow

€7.53 Million

EUR

Capital Expenditures

€7.23 Million

EUR

Cash Flow Reinvestment Rate of Kalray SA (2025–2025)

Cash flow reinvestment rate of Kalray SA from 2025 to 2025. Historical reinvestment intensity for Kalray SA across 1 annual periods. Explore ALKAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Kalray SA Cash Flow Reinvestment Rate by Year (2025–2025)

Kalray SA cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Kalray SA. For the full cash flow conversion analysis, see ALKAL cash generation efficiency.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2025	3.87x	€7.63 Million	€1.97 Million	€7.47 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow