Kalray SA (ALKAL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.96x
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. See Kalray SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Kalray SA Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Kalray SA across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Kalray SA generate cash.
Annual Cash Flow Reinvestment Rate for Kalray SA (2025–2025)
Year-by-year capital reinvestment analysis for Kalray SA. See ALKAL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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