KWG Group Holdings Limited (KOU) — Capital Reinvestment Ratio
Latest as of June 2023:
0.03x
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 (KOU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€323.03 Million
EUR
Capital Expenditures
€8.62 Million
EUR
Data as of
Jun 2023
Most recent filing
KWG Group Holdings Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks KWG Group Holdings Limited's Capital Reinvestment Ratio across 8 annual periods.
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 market cap of KWG Group Holdings Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow