KH Group Oyj (KHG) — Capital Reinvestment Ratio
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 KH Group Oyj (KHG) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KH Group Oyj Capital Reinvestment Ratio (2001–2025)
This chart tracks KH Group Oyj's Capital Reinvestment Ratio across 14 annual periods. Check KH Group Oyj investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 KHG stock market capitalisation.
| 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 | — |