KWS SAAT SE & Co. KGaA Capital Reinvestment Ratio
KWS SAAT SE & Co. KGaA capital reinvestment ratio. KWS SAAT SE & Co. KGaA (KWS) has a Capital Reinvestment Ratio of 0.17x as of June 2023, meaning it reinvests 0% of its operating cash flow (€175.65 Million) in capital expenditures (€29.66 Million). See KWS SAAT SE & Co. KGaA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KWS SAAT SE & Co. KGaA (2014–2024)
Capital reinvestment ratio of KWS SAAT SE & Co. KGaA from 2014 to 2024. This chart tracks KWS SAAT SE & Co. KGaA's Capital Reinvestment Ratio across 11 annual periods. See financial agility of KWS SAAT SE & Co. KGaA to measure the company's free cash flow as a share of total liabilities.
KWS SAAT SE & Co. KGaA Capital Reinvestment Ratio by Year (2014–2024)
KWS SAAT SE & Co. KGaA capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see how efficiently does KWS SAAT SE & Co. KGaA generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | €157.92 Million | €151.18 Million | ▲ +36.9% |
| 2023 | 0.70x | €144.65 Million | €101.16 Million | ▼ -15.9% |
| 2022 | 0.83x | €100.32 Million | €83.42 Million | ▲ +103.9% |
| 2021 | 0.41x | €168.32 Million | €68.64 Million | ▼ -43.9% |
| 2020 | 0.73x | €136.16 Million | €99.00 Million | ▼ -28.2% |
| 2019 | 1.01x | €85.63 Million | €86.73 Million | ▲ +80.1% |
| 2018 | 0.56x | €98.06 Million | €55.13 Million | ▲ +20.4% |
| 2017 | 0.47x | €122.35 Million | €57.12 Million | ▼ -39.7% |
| 2016 | 0.77x | €125.86 Million | €97.44 Million | ▼ -54.6% |
| 2015 | 1.71x | €48.12 Million | €82.11 Million | ▲ +129.6% |
| 2014 | 0.74x | €76.01 Million | €56.48 Million | — |