Kardan NV (KRNV) — Cash Flow Reinvestment Rate
Latest as of September 2021:
3.66x
Kardan NV (KRNV) has a Cash Flow Reinvestment Rate of 3.66x as of September 2021, reinvesting ILA446.00K (capex ILA442.00K plus investments ILA4.00K) from operating cash flow of ILA122.00K. Explore KRNV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
3.66x
(Capex + Investments) / Operating CF
Total Reinvested
ILA446.00K
Capex + Investments
Operating Cash Flow
ILA122.00K
ILA
Capital Expenditures
ILA442.00K
ILA
Kardan NV Cash Flow Reinvestment Rate (2014–2018)
Historical reinvestment intensity for Kardan NV across 3 annual periods. Also explore KRNV asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kardan NV (2014–2018)
Year-by-year capital reinvestment analysis for Kardan NV. For live market cap and broader valuation context, see market value of Kardan NV.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 4.17x | ILA13.71 Million | ILA3.29 Million | ILA2.57 Million | ▼ -59.5% |
| 2015 | 10.28x | ILA39.76 Million | ILA3.87 Million | ILA33.28 Million | ▲ +152.6% |
| 2014 | 4.07x | ILA117.04 Million | ILA28.75 Million | ILA45.26 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow