KWG Group Holdings Limited Capital Reinvestment Ratio
KWG Group Holdings Limited 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). Check total reinvestment intensity of KWG Group Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KWG Group Holdings Limited (2013–2025)
Capital reinvestment ratio of KWG Group Holdings Limited from 2013 to 2025. This chart tracks KWG Group Holdings Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore KWG Group Holdings Limited equity growth rate to track the company's year-over-year net asset growth rate.
KWG Group Holdings Limited Capital Reinvestment Ratio by Year (2013–2025)
KWG Group Holdings Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see KWG Group Holdings Limited (KOU) cash conversion ratio.
| 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 | — |