K+S Aktiengesellschaft (SDF1) — Capital Reinvestment Ratio
K+S Aktiengesellschaft (SDF1) has a Capital Reinvestment Ratio of 1.22x as of December 2025, meaning it reinvests 1% of its operating cash flow (€147.50 Million) in capital expenditures (€179.50 Million). Check K+S Aktiengesellschaft 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
K+S Aktiengesellschaft Capital Reinvestment Ratio (2014–2025)
This chart tracks K+S Aktiengesellschaft's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see K+S Aktiengesellschaft operating cash flow efficiency.
Annual Capital Reinvestment Ratio for K+S Aktiengesellschaft (2014–2025)
Year-by-year Capital Reinvestment Ratio for K+S Aktiengesellschaft from 2014 to 2025. See SDF1 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 |
|---|---|---|---|---|
| 2025 | 0.98x | €572.70 Million | €562.60 Million | ▲ +11.2% |
| 2024 | 0.88x | €590.80 Million | €522.10 Million | ▲ +50.5% |
| 2023 | 0.59x | €821.00 Million | €482.20 Million | ▲ +129.4% |
| 2022 | 0.26x | €1.39 Billion | €356.30 Million | ▼ -75.6% |
| 2021 | 1.05x | €326.90 Million | €343.60 Million | ▼ -10.0% |
| 2020 | 1.17x | €428.50 Million | €500.50 Million | ▲ +51.5% |
| 2019 | 0.77x | €639.80 Million | €493.30 Million | ▼ -52.8% |
| 2018 | 1.63x | €308.70 Million | €504.70 Million | ▼ -32.5% |
| 2017 | 2.42x | €306.80 Million | €743.50 Million | ▼ -10.9% |
| 2016 | 2.72x | €445.40 Million | €1.21 Billion | ▲ +39.7% |
| 2015 | 1.95x | €669.40 Million | €1.30 Billion | ▲ +37.0% |
| 2014 | 1.42x | €719.10 Million | €1.02 Billion | — |