Kko International SA Cash Flow Reinvestment Rate

Latest as of December 2024: 0.15x

Kko International SA cash flow reinvestment rate. 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 Kko International SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Kko International SA from 2024 to 2024. Historical reinvestment intensity for Kko International SA across 1 annual periods. Explore Kko International SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Kko International SA cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Kko International SA. For the full cash flow conversion analysis, see cash efficiency ratio of Kko International SA.

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