KSB SE & Co. KGaA (KSB3) — Capital Reinvestment Ratio
KSB SE & Co. KGaA (KSB3) has a Capital Reinvestment Ratio of 0.75x as of June 2023, meaning it reinvests 1% of its operating cash flow (€28.89 Million) in capital expenditures (€21.58 Million). See KSB SE & Co. KGaA balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KSB SE & Co. KGaA Capital Reinvestment Ratio (2013–2024)
This chart tracks KSB SE & Co. KGaA's Capital Reinvestment Ratio across 12 annual periods. Check KSB3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KSB SE & Co. KGaA (2013–2024)
Year-by-year Capital Reinvestment Ratio for KSB SE & Co. KGaA from 2013 to 2024. For live market cap and broader valuation context, see KSB SE & Co. KGaA market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | €268.60 Million | €135.00 Million | ▲ +32.3% |
| 2023 | 0.38x | €280.30 Million | €106.50 Million | ▼ -99.2% |
| 2022 | 48.55x | €2.11 Million | €102.39 Million | ▲ +10658.4% |
| 2021 | 0.45x | €163.92 Million | €73.97 Million | ▼ -0.1% |
| 2020 | 0.45x | €183.85 Million | €83.07 Million | ▼ -28.1% |
| 2019 | 0.63x | €144.93 Million | €91.04 Million | ▼ -44.3% |
| 2018 | 1.13x | €61.35 Million | €69.20 Million | ▲ +53.8% |
| 2017 | 0.73x | €120.69 Million | €88.53 Million | ▲ +18.1% |
| 2016 | 0.62x | €134.50 Million | €83.55 Million | ▼ -4.5% |
| 2015 | 0.65x | €116.64 Million | €75.83 Million | ▼ -24.7% |
| 2014 | 0.86x | €88.58 Million | €76.49 Million | ▲ +116.6% |
| 2013 | 0.40x | €135.35 Million | €53.95 Million | — |