Kerlink SAS (ALKLK) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.10x
Kerlink SAS (ALKLK) has a Cash Flow Reinvestment Rate of 1.10x as of December 2025, reinvesting €464.00K (capex €464.00K ) from operating cash flow of €421.00K. See Kerlink SAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.10x
(Capex + Investments) / Operating CF
Total Reinvested
€464.00K
Capex + Investments
Operating Cash Flow
€421.00K
EUR
Capital Expenditures
€464.00K
EUR
Kerlink SAS Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Kerlink SAS across 6 annual periods. For the full cash flow conversion analysis, see Kerlink SAS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Kerlink SAS (2013–2025)
Year-by-year capital reinvestment analysis for Kerlink SAS. See financial agility of Kerlink SAS 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 | 1.21x | €1.57 Million | €1.30 Million | €1.57 Million | ▲ +257.0% |
| 2024 | 0.34x | €1.22 Million | €3.60 Million | €181.00K | ▼ -74.8% |
| 2023 | 1.34x | €1.67 Million | €1.24 Million | €153.00K | ▼ -96.3% |
| 2018 | 35.85x | €4.20 Million | €117.00K | €1.96 Million | ▲ +236.1% |
| 2014 | 10.67x | €896.00K | €84.00K | €890.00K | ▼ -38.2% |
| 2013 | 17.26x | €794.00K | €46.00K | €788.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow