Kamada (KMDA) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.69x
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. Check Kamada cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.69x
(Capex + Investments) / Operating CF
Total Reinvested
ILA7.18 Million
Capex + Investments
Operating Cash Flow
ILA10.42 Million
ILA
Capital Expenditures
ILA3.59 Million
ILA
Kamada Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Kamada across 10 annual periods. Explore KMDA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kamada (2010–2024)
Year-by-year capital reinvestment analysis for Kamada. For live market cap and broader valuation context, see KMDA market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow