KAP AG Capital Reinvestment Ratio
KAP AG capital reinvestment ratio. KAP AG (IUR) has a Capital Reinvestment Ratio of 46.24x as of June 2023, meaning it reinvests 46% of its operating cash flow (€201.00K) in capital expenditures (€9.29 Million). See KAP AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KAP AG (2013–2024)
Capital reinvestment ratio of KAP AG from 2013 to 2024. This chart tracks KAP AG's Capital Reinvestment Ratio across 12 annual periods. See KAP AG (IUR) flexibility index to measure the company's free cash flow as a share of total liabilities.
KAP AG Capital Reinvestment Ratio by Year (2013–2024)
KAP AG capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see IUR cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.58x | €16.75 Million | €26.46 Million | ▼ -34.4% |
| 2023 | 2.41x | €18.52 Million | €44.59 Million | ▲ +48.8% |
| 2022 | 1.62x | €16.89 Million | €27.33 Million | ▼ -55.3% |
| 2021 | 3.62x | €8.31 Million | €30.07 Million | ▲ +823.2% |
| 2020 | 0.39x | €55.21 Million | €21.65 Million | ▼ -16.5% |
| 2019 | 0.47x | €35.51 Million | €16.68 Million | ▼ -54.3% |
| 2018 | 1.03x | €20.68 Million | €21.23 Million | ▲ +23.8% |
| 2017 | 0.83x | €25.29 Million | €20.98 Million | ▼ -10.1% |
| 2016 | 0.92x | €29.13 Million | €26.87 Million | ▲ +31.2% |
| 2015 | 0.70x | €22.39 Million | €15.75 Million | ▼ -52.5% |
| 2014 | 1.48x | €15.98 Million | €23.66 Million | ▲ +42.5% |
| 2013 | 1.04x | €23.50 Million | €24.43 Million | — |