Kardan NV (KRNV) — Cash Flow Reinvestment Rate
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. Check KRNV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kardan NV Cash Flow Reinvestment Rate (2014–2018)
Historical reinvestment intensity for Kardan NV across 3 annual periods. Explore KRNV long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Kardan NV market capitalisation.
| 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 | — |