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 KSW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 KSW stock market capitalisation.
| 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