KH Group Oyj (KHG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
KH Group Oyj (KHG) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (€28.23 Million) in capital expenditures (€2.10 Million). See KHG free cash flow to operating cash ratio 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
€28.23 Million
EUR
Capital Expenditures
€2.10 Million
EUR
Data as of
Dec 2025
Most recent filing
KH Group Oyj Capital Reinvestment Ratio (2001–2025)
This chart tracks KH Group Oyj's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for KH Group Oyj (2001–2025)
Year-by-year Capital Reinvestment Ratio for KH Group Oyj from 2001 to 2025. For live market cap and broader valuation context, see KH Group Oyj stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €28.23 Million | €2.10 Million | ▼ -61.5% |
| 2024 | 0.19x | €9.41 Million | €1.81 Million | ▲ +118.4% |
| 2023 | 0.09x | €22.70 Million | €2.00 Million | ▲ +18431.0% |
| 2019 | 0.00x | €37.35 Million | €17.77K | ▲ +203.4% |
| 2018 | 0.00x | €12.87 Million | €2.02K | ▲ +151.8% |
| 2016 | 0.00x | €32.41 Million | €2.02K | ▼ -73.2% |
| 2015 | 0.00x | €8.67 Million | €2.02K | ▼ -60.0% |
| 2011 | 0.00x | €24.05 Million | €14.00K | ▼ -99.5% |
| 2009 | 0.11x | €30.92 Million | €3.38 Million | ▼ -23.4% |
| 2008 | 0.14x | €23.91 Million | €3.41 Million | ▲ +59.5% |
| 2007 | 0.09x | €18.85 Million | €1.69 Million | ▼ -69.9% |
| 2006 | 0.30x | €17.99 Million | €5.35 Million | ▲ +22.2% |
| 2005 | 0.24x | €36.76 Million | €8.96 Million | ▼ -37.3% |
| 2001 | 0.39x | €5.57 Million | €2.16 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow