Kamada Cash Flow Reinvestment Rate
Kamada cash flow reinvestment rate. Kamada (KMDA) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting ILA7.18 Million (capex ILA3.59 Million plus investments ILA-3.59 Million) from operating cash flow of ILA10.42 Million. See KMDA free cash flow debt coverage 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 Kamada (2010–2024)
Cash flow reinvestment rate of Kamada from 2010 to 2024. Historical reinvestment intensity for Kamada across 10 annual periods. Explore Kamada cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kamada Cash Flow Reinvestment Rate by Year (2010–2024)
Kamada cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Kamada. For the full cash flow conversion analysis, see cash efficiency ratio of Kamada.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | ILA21.48 Million | ILA47.59 Million | ILA10.74 Million | ▼ -83.3% |
| 2023 | 2.71x | ILA11.69 Million | ILA4.32 Million | ILA5.85 Million | ▲ +923.6% |
| 2022 | 0.26x | ILA7.57 Million | ILA28.59 Million | ILA3.78 Million | ▼ -61.5% |
| 2020 | 0.69x | ILA13.13 Million | ILA19.11 Million | ILA5.49 Million | ▲ +370.7% |
| 2019 | 0.15x | ILA4.03 Million | ILA27.57 Million | ILA2.30 Million | ▼ -70.4% |
| 2018 | 0.49x | ILA5.21 Million | ILA10.55 Million | ILA2.88 Million | ▼ -88.0% |
| 2017 | 4.10x | ILA15.95 Million | ILA3.89 Million | ILA4.45 Million | ▲ +81.8% |
| 2016 | 2.26x | ILA4.28 Million | ILA1.90 Million | ILA2.64 Million | ▲ +13.8% |
| 2011 | 1.98x | ILA1.86 Million | ILA940.36K | ILA1.86 Million | ▲ +449.2% |
| 2010 | 0.36x | ILA3.84 Million | ILA10.63 Million | ILA3.84 Million | — |