KST Beteiligungs AG (KSW) — Capital Reinvestment Ratio

Latest as of December 2014: 0.07x

KST Beteiligungs AG (KSW) has a Capital Reinvestment Ratio of 0.07x as of December 2014, meaning it reinvests 0% of its operating cash flow (€280.80K) in capital expenditures (€20.10K). See how leveraged is KST Beteiligungs AG's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€280.80K
EUR

Capital Expenditures

€20.10K
EUR

Data as of

Dec 2014
Most recent filing

KST Beteiligungs AG Capital Reinvestment Ratio (2013–2014)

This chart tracks KST Beteiligungs AG's Capital Reinvestment Ratio across 2 annual periods. Check KST Beteiligungs AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for KST Beteiligungs AG (2013–2014)

Year-by-year Capital Reinvestment Ratio for KST Beteiligungs AG from 2013 to 2014. For live market cap and broader valuation context, see KST Beteiligungs AG (KSW) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2014 0.07x €280.80K €20.10K ▲ +79.4%
2013 0.04x €263.20K €10.50K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow