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. See Kardan NV free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 Kardan NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kardan NV (2014–2018)
Year-by-year capital reinvestment analysis for Kardan NV. For the full cash flow conversion analysis, see Kardan NV (KRNV) cash flow conversion.
| 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 | — |