KNORR-BREMS. UNSP.ADRS1/4 Capital Reinvestment Ratio

Latest as of June 2026: 0.21x

KNORR-BREMS. UNSP.ADRS1/4 capital reinvestment ratio. 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). See KNORR-BREMS. UNSP.ADRS1/4 (KBXA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of KNORR-BREMS. UNSP.ADRS1/4 from 2021 to 2025. This chart tracks KNORR-BREMS. UNSP.ADRS1/4's Capital Reinvestment Ratio across 5 annual periods. See KBXA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

KNORR-BREMS. UNSP.ADRS1/4 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see KBXA cash flow conversion.

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