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). Check KSW tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see KSW cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for KST Beteiligungs AG from 2013 to 2014. See KST Beteiligungs AG (KSW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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