KSB SE & Co. KGaA (KSB3) — Capital Reinvestment Ratio
Latest as of June 2023:
0.75x
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 (KSB3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.75x
Capex / Operating Cash Flow
Operating Cash Flow
€28.89 Million
EUR
Capital Expenditures
€21.58 Million
EUR
Data as of
Jun 2023
Most recent filing
KSB SE & Co. KGaA Capital Reinvestment Ratio (2013–2024)
This chart tracks KSB SE & Co. KGaA's Capital Reinvestment Ratio across 12 annual periods.
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 KSB3 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow