KH Group Oyj Capital Reinvestment Ratio
KH Group Oyj 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). Check KH Group Oyj (KHG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KH Group Oyj (2001–2025)
Capital reinvestment ratio of KH Group Oyj from 2001 to 2025. This chart tracks KH Group Oyj's Capital Reinvestment Ratio across 14 annual periods. Also explore KH Group Oyj (KHG) net asset momentum to track the company's year-over-year net asset growth rate.
KH Group Oyj Capital Reinvestment Ratio by Year (2001–2025)
KH Group Oyj capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see KHG cash generation efficiency.
| 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 | — |