Knorr-Bremse AG (KBX) — 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 tangible net worth ratio of Knorr-Bremse AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Knorr-Bremse AG Capital Reinvestment Ratio (2014–2024)
This chart tracks Knorr-Bremse AG's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Knorr-Bremse AG cash conversion from operations.
Annual Capital Reinvestment Ratio for Knorr-Bremse AG (2014–2024)
Year-by-year Capital Reinvestment Ratio for Knorr-Bremse AG from 2014 to 2024. See KBX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |