KAP AG (IUR) — Capital Reinvestment Ratio
Latest as of June 2023:
46.24x
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 how leveraged is KAP AG's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
46.24x
Capex / Operating Cash Flow
Operating Cash Flow
€201.00K
EUR
Capital Expenditures
€9.29 Million
EUR
Data as of
Jun 2023
Most recent filing
KAP AG Capital Reinvestment Ratio (2013–2024)
This chart tracks KAP AG's Capital Reinvestment Ratio across 12 annual periods. Check IUR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KAP AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for KAP AG from 2013 to 2024. For live market cap and broader valuation context, see KAP AG stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow