Kko International SA (ALKKO) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.15x

Kko International SA (ALKKO) has a Cash Flow Reinvestment Rate of 0.15x as of December 2024, reinvesting €66.46K (capex €66.46K ) from operating cash flow of €433.11K. Check ALKKO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

€66.46K
Capex + Investments

Operating Cash Flow

€433.11K
EUR

Capital Expenditures

€66.46K
EUR

Kko International SA Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Kko International SA across 1 annual periods. Explore ALKKO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Kko International SA (2024–2024)

Year-by-year capital reinvestment analysis for Kko International SA. For live market cap and broader valuation context, see Kko International SA stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 3.18x €1.70 Million €535.68K €850.41K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow