KWG Group Holdings Limited (KOU) — Capital Reinvestment Ratio
KWG Group Holdings Limited (KOU) has a Capital Reinvestment Ratio of 0.03x as of June 2023, meaning it reinvests 0% of its operating cash flow (€323.03 Million) in capital expenditures (€8.62 Million). See KWG Group Holdings Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KWG Group Holdings Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks KWG Group Holdings Limited's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of KWG Group Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KWG Group Holdings Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for KWG Group Holdings Limited from 2013 to 2025. For live market cap and broader valuation context, see KWG Group Holdings Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €2.22 Billion | €24.19 Million | ▼ -92.3% |
| 2024 | 0.14x | €1.93 Billion | €272.78 Million | ▲ +69.8% |
| 2023 | 0.08x | €1.07 Billion | €89.19 Million | ▼ -21.4% |
| 2022 | 0.11x | €11.23 Billion | €1.19 Billion | ▼ -89.9% |
| 2020 | 1.04x | €1.13 Billion | €1.18 Billion | ▲ +306.3% |
| 2019 | 0.26x | €3.04 Billion | €780.81 Million | ▼ -68.4% |
| 2015 | 0.81x | €300.77 Million | €244.66 Million | ▲ +502.9% |
| 2013 | 0.13x | €4.06 Billion | €547.29 Million | — |