Kernel Holding SA Cash Flow Reinvestment Rate
Kernel Holding SA cash flow reinvestment rate. Kernel Holding SA (KER) has a Cash Flow Reinvestment Rate of 4.72x as of September 2025, reinvesting zł65.75 Million (capex zł22.15 Million plus investments zł43.59 Million) from operating cash flow of zł13.92 Million. See financial flexibility index of Kernel Holding SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kernel Holding SA (2007–2024)
Cash flow reinvestment rate of Kernel Holding SA from 2007 to 2024. Historical reinvestment intensity for Kernel Holding SA across 15 annual periods. Explore KER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kernel Holding SA Cash Flow Reinvestment Rate by Year (2007–2024)
Kernel Holding SA cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Kernel Holding SA. For the full cash flow conversion analysis, see Kernel Holding SA operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | zł259.04 Million | zł472.14 Million | zł146.49 Million | ▲ +298.0% |
| 2023 | 0.14x | zł98.72 Million | zł716.13 Million | zł89.14 Million | ▼ -65.6% |
| 2021 | 0.40x | zł184.03 Million | zł459.84 Million | zł183.76 Million | ▼ -62.7% |
| 2020 | 1.07x | zł289.16 Million | zł269.36 Million | zł223.85 Million | ▲ +6.6% |
| 2019 | 1.01x | zł199.99 Million | zł198.65 Million | zł192.36 Million | ▼ -55.2% |
| 2018 | 2.25x | zł185.53 Million | zł82.48 Million | zł162.24 Million | ▲ +294.5% |
| 2017 | 0.57x | zł44.13 Million | zł77.41 Million | zł44.13 Million | ▲ +121.7% |
| 2016 | 0.26x | zł34.39 Million | zł133.72 Million | zł34.39 Million | ▲ +261.0% |
| 2015 | 0.07x | zł28.83 Million | zł404.72 Million | zł28.83 Million | ▼ -88.3% |
| 2014 | 0.61x | zł50.42 Million | zł82.47 Million | zł50.42 Million | ▲ +65.0% |
| 2013 | 0.37x | zł110.33 Million | zł297.67 Million | zł110.33 Million | ▼ -82.2% |
| 2011 | 2.08x | zł116.76 Million | zł56.15 Million | zł116.76 Million | ▲ +211.9% |
| 2010 | 0.67x | zł56.53 Million | zł84.80 Million | zł56.53 Million | ▼ -7.1% |
| 2009 | 0.72x | zł92.75 Million | zł129.29 Million | zł92.75 Million | ▲ +420.5% |
| 2007 | 0.14x | zł1.60 Million | zł11.59 Million | zł1.60 Million | — |