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). Check KSB SE & Co. KGaA 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
KSB SE & Co. KGaA Capital Reinvestment Ratio (2013–2025)
This chart tracks KSB SE & Co. KGaA's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KSB SE & Co. KGaA.
Annual Capital Reinvestment Ratio for KSB SE & Co. KGaA (2013–2025)
Year-by-year Capital Reinvestment Ratio for KSB SE & Co. KGaA from 2013 to 2025. See KSB3 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 | 0.78x | €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 | — |