KSB SE & Co. KGaA Capital Reinvestment Ratio
KSB SE & Co. KGaA 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). Check KSB SE & Co. KGaA (KSB3) total reinvestment rate 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 KSB SE & Co. KGaA (2013–2025)
Capital reinvestment ratio of KSB SE & Co. KGaA from 2013 to 2025. This chart tracks KSB SE & Co. KGaA's Capital Reinvestment Ratio across 13 annual periods. Also explore KSB SE & Co. KGaA (KSB3) net asset momentum to track the company's year-over-year net asset growth rate.
KSB SE & Co. KGaA Capital Reinvestment Ratio by Year (2013–2025)
KSB SE & Co. KGaA capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see KSB3 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | €196.00 Million | €153.80 Million | ▲ +56.1% |
| 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 | — |