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. Explore capital reinvestment ratio of Kko International SA to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Kko International SA's balance sheet for the complete picture of this company's asset base.

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