KNORR-BREMS. UNSP.ADRS1/4 (KBXA) — Capital Reinvestment Ratio

Latest as of June 2026: 0.21x

KNORR-BREMS. UNSP.ADRS1/4 (KBXA) has a Capital Reinvestment Ratio of 0.21x as of June 2026, meaning it reinvests 0% of its operating cash flow (€333.00 Million) in capital expenditures (€70.00 Million). Check KBXA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

€333.00 Million
EUR

Capital Expenditures

€70.00 Million
EUR

Data as of

Jun 2026
Most recent filing

KNORR-BREMS. UNSP.ADRS1/4 Capital Reinvestment Ratio (2021–2025)

This chart tracks KNORR-BREMS. UNSP.ADRS1/4's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does KNORR-BREMS. UNSP.ADRS1/4 generate cash.

Annual Capital Reinvestment Ratio for KNORR-BREMS. UNSP.ADRS1/4 (2021–2025)

Year-by-year Capital Reinvestment Ratio for KNORR-BREMS. UNSP.ADRS1/4 from 2021 to 2025. See KBXA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.30x €1.12 Billion €331.00 Million ▼ -10.7%
2024 0.33x €1.04 Billion €346.00 Million ▼ -20.5%
2023 0.42x €915.00 Million €382.00 Million ▼ -49.5%
2022 0.83x €541.55 Million €447.55 Million ▲ +65.1%
2021 0.50x €975.49 Million €488.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow