Kuehne + Nagel International AG (KNIU) — Capital Reinvestment Ratio

Latest as of June 2026: 0.15x

Kuehne + Nagel International AG (KNIU) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow (€295.00 Million) in capital expenditures (€43.00 Million). Check Kuehne + Nagel International AG tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

€295.00 Million
EUR

Capital Expenditures

€43.00 Million
EUR

Data as of

Jun 2026
Most recent filing

Kuehne + Nagel International AG Capital Reinvestment Ratio (2018–2025)

This chart tracks Kuehne + Nagel International AG's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Kuehne + Nagel International AG (KNIU) cash flow conversion.

Annual Capital Reinvestment Ratio for Kuehne + Nagel International AG (2018–2025)

Year-by-year Capital Reinvestment Ratio for Kuehne + Nagel International AG from 2018 to 2025. See how much free cash does Kuehne + Nagel International AG generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.13x €1.78 Billion €239.00 Million ▼ -34.5%
2024 0.20x €1.48 Billion €304.00 Million ▲ +12.3%
2023 0.18x €1.70 Billion €310.00 Million ▲ +236.2%
2022 0.05x €4.40 Billion €239.00 Million ▼ -32.2%
2021 0.08x €2.46 Billion €197.00 Million ▼ -22.3%
2020 0.10x €1.72 Billion €177.00 Million ▼ -44.6%
2019 0.19x €1.72 Billion €320.00 Million ▼ -59.9%
2018 0.46x €679.00 Million €315.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow