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). Check KWG Group Holdings Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KWG Group Holdings Limited (KOU) cash conversion ratio.
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. See KOU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €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 | — |