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). Check tangible net worth ratio of KH Group Oyj to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KHG 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. See cash generation quality of KH Group Oyj to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €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 | — |