Kerlink SAS Cash Flow Reinvestment Rate
Kerlink SAS cash flow reinvestment rate. 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 ALKLK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kerlink SAS (2013–2025)
Cash flow reinvestment rate of Kerlink SAS from 2013 to 2025. Historical reinvestment intensity for Kerlink SAS across 6 annual periods. Explore Kerlink SAS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Kerlink SAS Cash Flow Reinvestment Rate by Year (2013–2025)
Kerlink SAS cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Kerlink SAS. For the full cash flow conversion analysis, see how efficiently does Kerlink SAS generate cash.
| 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 | — |