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. See how much free cash does Kko International SA generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Kko International SA (ALKKO) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Kko International SA. See financial flexibility index of Kko International SA 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
2024 3.18x €1.70 Million €535.68K €850.41K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow