KWS SAAT SE & Co. KGaA (KWS) — 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). Check KWS 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
KWS SAAT SE & Co. KGaA Capital Reinvestment Ratio (2014–2024)
This chart tracks KWS SAAT SE & Co. KGaA's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does KWS SAAT SE & Co. KGaA generate cash.
Annual Capital Reinvestment Ratio for KWS SAAT SE & Co. KGaA (2014–2024)
Year-by-year Capital Reinvestment Ratio for KWS SAAT SE & Co. KGaA from 2014 to 2024. See cash generation quality of KWS SAAT SE & Co. KGaA to measure how efficiently the company converts operating cash flow to free 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 | — |