Knorr-Bremse AG Capital Reinvestment Ratio

Latest as of June 2025: 0.29x

Knorr-Bremse AG capital reinvestment ratio. Knorr-Bremse AG (KBX) has a Capital Reinvestment Ratio of 0.29x as of June 2025, meaning it reinvests 0% of its operating cash flow (€208.00 Million) in capital expenditures (€61.00 Million). Check KBX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

€208.00 Million
EUR

Capital Expenditures

€61.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Knorr-Bremse AG (2014–2024)

Capital reinvestment ratio of Knorr-Bremse AG from 2014 to 2024. This chart tracks Knorr-Bremse AG's Capital Reinvestment Ratio across 11 annual periods. Also explore KBX net assets growth trend to track the company's year-over-year net asset growth rate.

Knorr-Bremse AG Capital Reinvestment Ratio by Year (2014–2024)

Knorr-Bremse AG capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see KBX cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.33x €1.04 Billion €346.00 Million ▼ -19.0%
2023 0.41x €915.00 Million €375.00 Million ▼ -2.4%
2022 0.42x €541.55 Million €227.42 Million ▲ +56.4%
2021 0.27x €975.49 Million €261.89 Million ▲ +15.3%
2020 0.23x €1.04 Billion €241.33 Million ▲ +4.3%
2019 0.22x €985.79 Million €220.26 Million ▼ -29.5%
2018 0.32x €725.53 Million €230.03 Million ▲ +16.7%
2017 0.27x €679.89 Million €184.69 Million ▼ -21.8%
2016 0.35x €709.40 Million €246.31 Million ▲ +60.3%
2015 0.22x €912.67 Million €197.74 Million ▼ -4.7%
2014 0.23x €672.52 Million €152.88 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow