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. Explore KMDA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kamada asset portfolio for the complete picture of this company's asset base.
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 how much is Kamada worth.
| 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