Kamada (KMDA) — 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 Kamada free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kamada Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Kamada across 10 annual periods. For the full cash flow conversion analysis, see Kamada cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kamada (2010–2024)
Year-by-year capital reinvestment analysis for Kamada. See KMDA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |